• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

HL UK Income Fund A Acc

Price: 278.99p|Change: 0.05 (1.96%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)779 GBP (01/04/2026)
Fund size (mil)2,448 GBP (06/03/2015)

Top 10 holdings

Assets in top 10 holdings %33.58
Total number of equity holdings122
Total number of bond holdings0
Holdings 28/02/2026% of assets
iShares Core FTSE 100 ETF GBP Dist10.44
Lloyds Banking Group PLC3.65
GSK PLC3.46
BP PLC2.68
AstraZeneca PLC2.63
RELX PLC2.47
Aviva PLC2.14
Barclays PLC2.10
HSBC Holdings PLC2.02
Northern Trust Global Sterling B1.98