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HL UK Income Fund A Acc

Price: 234.09p|Change: 0.00 (0.03%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)764 GBP (22/05/2024)
Fund size (mil)2,448 GBP (06/03/2015)

Top 10 holdings

Assets in top 10 holdings %30.32
Total number of equity holdings132
Total number of bond holdings0
Holdings 30/04/2024% of assets
iShares Core FTSE 100 ETF GBP Dist9.38
BP PLC3.57
GSK PLC3.12
RELX PLC2.44
Aviva PLC2.22
Tesco PLC1.98
Imperial Brands PLC1.96
3i Group Ord1.95
NatWest Group PLC1.88
Unilever PLC1.84