HL UK Income Fund (Class A Acc Units)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 9.97 | -10.96 | 14.11 | -11.90 | 16.69 | -4.40 | 7.07 | 11.50 |
+/- Category | -0.76 | -0.40 | -4.83 | 0.66 | -1.12 | -0.96 | 0.31 | 0.44 |
+/- Category Index | - | - | - | - | - | - | -0.55 | 0.79 |
% Rank in Category | 56 | 55 | 81 | 50 | 54 | 66 | 57 | 48 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.78 | -0.08 | 0.08 |
1 Week | 2.21 | 0.18 | 0.42 |
1 Month | 0.24 | 0.09 | -0.48 |
3 Months | -0.21 | -0.95 | -0.03 |
6 Months | 11.05 | -1.04 | -1.45 |
YTD | 9.31 | 0.15 | -0.47 |
1 Year | 14.66 | -0.65 | 0.04 |
3 Years Annualised | 4.29 | -0.54 | -2.75 |
5 Years Annualised | 4.93 | -1.00 | -1.39 |
10 Years Annualised | 4.53 | -0.82 | -1.40 |
Category: UK Equity Income | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.82 | 3.46 | - | - |
2023 | 2.70 | -2.11 | 3.01 | 3.38 |
2022 | -0.99 | -6.39 | -6.15 | 9.91 |
2021 | 6.41 | 4.15 | 1.82 | 3.41 |
2020 | -28.94 | 10.44 | -2.87 | 15.59 |
2019 | 6.67 | -0.03 | 0.51 | 6.47 |
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