HL Select UK Income Shares A AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -8.6 | 15.6 | -5.4 | 5.4 | 4.9 |
![]() | +/-Cat | 3.9 | -2.2 | -2.0 | -1.4 | -1.7 |
![]() | +/-B’mrk | - | - | - | -2.3 | -2.4 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 125.57 | |
Day Change | -0.05% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BDRKDV53 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 15/07/2024 | GBP 81.09 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/01/2023 | 0.60% |
Investment Objective: HL Select UK Income Shares A Accumulation |
The investment objective of the Fund is to provide income and capital growth. The Fund will invest principally in a concentrated portfolio of UK equities. The Manager intends to manage the Fund in line with The Investment Association’s UK Equity Income Sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Jamieson 27/09/2022 | ||
Steve Clayton 02/03/2017 | ||
Inception Date 02/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HL Select UK Income Shares A Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.04 |
![]() | ![]() | 6.02 |
![]() | ![]() | 5.82 |
![]() | ![]() | 5.60 |
![]() | ![]() | 4.39 |
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HL Select UK Income Shares A Accumulation |