HL Select UK Income Shares A AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.6 | 15.6 | -5.4 | 5.4 | 3.1 | |
+/-Cat | 3.9 | -2.2 | -2.0 | -1.4 | -4.1 | |
+/-B’mrk | - | - | - | -2.3 | -5.1 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 20/11/2024 | GBX 121.51 | |
Day Change | -0.02% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BDRKDV53 | |
Fund Size (Mil) 31/10/2024 | GBP 130.54 | |
Share Class Size (Mil) 19/11/2024 | GBP 75.58 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 23/09/2024 | 0.60% |
Investment Objective: HL Select UK Income Shares A Accumulation |
The Fund aims to: 1) Pay an income of at least 90% of that of the FTSE All Share Index over any single year, and to generate at least 100% of the Index income over any 3-year period. 2) Generate a greater total return than the average performance of funds in the IA UK Equity Income sector. The fund aims to deliver on this aim over any 5-year period, measured after the deduction of the Fund’s charges. At least 70% of the Fund will invest in UK equities, which means shares of companies that: (1) Are domiciled, or (2) Are incorporated, or (3) Have significant operations or exposure to the UK. |
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 | 31/10/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 8.52 |
HSBC Holdings PLC | Financial Services | 6.10 |
RELX PLC | Industrials | 5.79 |
Shell PLC | Energy | 5.20 |
Experian PLC | Industrials | 4.60 |
Increase Decrease New since last portfolio | ||
HL Select UK Income Shares A Accumulation |