HL UK Income Fund (Class Z Inc Units)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 5.4 | 12.5 | |
+/-Cat | - | - | - | -1.4 | 1.3 | |
+/-B’mrk | - | - | - | -2.3 | 1.0 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 16/09/2024 | GBP 1.00 | |
Day Change | 0.04% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BPG7GH82 | |
Fund Size (Mil) 06/03/2015 | GBP 2447.55 | |
Share Class Size (Mil) 17/09/2024 | GBP 78.09 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.46% |
Investment Objective: HL UK Income Fund (Class Z Inc Units) |
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). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ellen Powley 01/02/2006 | ||
Richard Troue 04/01/2022 | ||
Inception Date 14/11/2022 |
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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 UK Income Fund (Class Z Inc Units) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
iShares Core FTSE 100 ETF GBP Dist | 9.02 | |
BP PLC | Energy | 3.08 |
GSK PLC | Healthcare | 2.89 |
RELX PLC | Industrials | 2.56 |
Aviva PLC | Financial Services | 2.35 |
Increase Decrease New since last portfolio | ||
HL UK Income Fund (Class Z Inc Units) |