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HL UK Income Fund Class A Inc

Price: 94.91p|Change: 0.00 (-0.05%)

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)1,015 GBP (02/05/2024)
Fund size (mil)2,448 GBP (06/03/2015)

Top 10 holdings

Assets in top 10 holdings %30.52
Total number of equity holdings133
Total number of bond holdings0
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