HL Select UK Income Shares A Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
HL Select UK Income Shares A Accumulation
Fund-8.615.6-5.45.43.1
+/-Cat3.9-2.2-2.0-1.4-4.1
+/-B’mrk----2.3-5.1
 
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
Trailing Returns (GBP)20/11/2024
YTD2.71
3 Years Annualised1.28
5 Years Annualised2.95
10 Years Annualised-
12 Month Yield 4.04
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 BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  HL Select UK Income Shares A Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.660.0096.66
Bond0.000.000.00
Property0.000.000.00
Cash0.740.000.74
Other2.600.002.60
Top 5 Regions%
United Kingdom98.48
Eurozone1.52
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services17.03
Healthcare15.42
Consumer Cyclical14.89
Industrials13.52
Consumer Defensive9.31
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare8.52
HSBC Holdings PLCFinancial ServicesFinancial Services6.10
RELX PLCIndustrialsIndustrials5.79
Shell PLCEnergyEnergy5.20
Experian PLCIndustrialsIndustrials4.60
HL Select UK Income Shares A Accumulation

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