HL Select UK Income Shares A Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
HL Select UK Income Shares A Accumulation
Fund---5.819.2-15.2
+/-Cat--4.70.25.5
+/-B’mrk--3.60.02.3
 
Key Stats
NAV
10/07/2020
 GBX 93.46
Day Change -0.45%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BDRKDV53
Fund Size (Mil)
-
 -
Share Class Size (Mil)
09/07/2020
 GBP 86.41
Max Initial Charge 3.00%
Ongoing Charge
22/10/2018
  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
Trailing Returns (GBP)10/07/2020
YTD-16.83
3 Years Annualised-2.06
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.56
Management
Manager Name
Start Date
-
-
Inception Date
02/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  HL Select UK Income Shares A Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.210.0094.21
Bond0.000.000.00
Property0.000.000.00
Cash0.410.000.41
Other5.380.005.38
Top 5 Regions%
United Kingdom99.93
United States0.03
Europe - ex Euro0.02
Eurozone0.02
Europe - Emerging0.00
Top 5 Sectors%
Financial Services28.37
Consumer Defensive17.38
Healthcare14.23
Communication Services10.19
Utilities8.45
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services6.47
Unilever PLCConsumer DefensiveConsumer Defensive6.23
Tritax Big Box5.37
GlaxoSmithKline PLCHealthcareHealthcare5.10
AstraZeneca PLCHealthcareHealthcare4.95
HL Select UK Income Shares A Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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