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HL UK A GBP Accumulation

UK All Companies

Price: 183.51p|Change: 3.27 (1.81%)

Pricing frequency

Daily

Dealing cut off time

09:45

Type

Unit Trust

Yield

1.99%

NAV

183.51p

Income frequency

Semi-annually

Ongoing charge

1.04%

Latest actual NAV date

01-04-2026

ISIN

GB00BSBNDY82

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
iShares Core FTSE 100 ETF GBP Acc	12.11
GSK PLC	3.83
Lloyds Banking Group PLC	3.42
AstraZeneca PLC	3.32
BP PLC	2.94
RELX PLC	2.57
Tesco PLC	2.48
HSBC Holdings PLC	2.38
Aviva PLC	2.36
NatWest Group PLC	2.24

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.81
Category	-
More...

Investment objective

The Fund aims to grow investor's investment in excess of the FTSE® All-Share Total Return Index, over any 5-year period. Returns are measured after the deduction of the Fund’s charges.At least 70% of the Fund will be invested in, or exposed to, shares of companies that: (1) Are domiciled, or (2) Are incorporated, or (3) Have significant operations or exposure to the UK.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.