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HL UK Income Fund Class A Inc

UK Equity Income
Price: 92.18p|Change: 0.37 (-0.40%)

Pricing frequency 

Daily

Dealing cut off time 

09:45

Type 

Unit Trust

Yield 

4.16%

NAV 

92.18p

Ongoing charge 

1.09%

Latest actual NAV date 

19-04-2024

ISIN 

GB0032033234

UCITS 

No

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
iShares Core FTSE 100 ETF GBP Dist9.56
BP PLC3.45
GSK PLC3.18
RELX PLC2.51
Aviva PLC2.42
London Stock Exchange Group PLC1.94
Imperial Brands PLC1.92
Tesco PLC1.91
3i Group Ord1.90
Unilever PLC1.74

Performance 31/03/2024

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

Total return (%)
Fund- 0.40
Category-
More...

Investment objective

The Fund aims to provide an annual income higher than that provided by the FTSE® All-Share Total Return Index, and a total return in excess of the performance of the FTSE® All- Share Total Return Index over rolling 5 year periods. The Fund’s total return aim is measured after the deduction of Fund charges. The Fund will invest its assets either directly, or indirectly via other collective investment schemes and exchange traded funds. At least 80% of the Fund will be invested in shares of UK companies (companies domiciled or incorporated in the UK).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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