HL Select UK Income Shares A Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
HL Select UK Income Shares A Accumulation
Fund-8.615.6-5.45.41.6
+/-Cat3.9-2.2-2.0-1.4-0.7
+/-B’mrk----2.3-1.8
 
Key Stats
NAV
18/04/2024
 GBX 118.85
Day Change 0.08%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BDRKDV53
Fund Size (Mil)
-
 -
Share Class Size (Mil)
18/04/2024
 GBP 78.68
Max Initial Charge 3.00%
Ongoing Charge
17/01/2023
  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)18/04/2024
YTD0.46
3 Years Annualised2.61
5 Years Annualised2.32
10 Years Annualised-
12 Month Yield 3.80
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 Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.890.0095.89
Bond0.000.000.00
Property0.000.000.00
Cash1.390.001.39
Other2.720.002.72
Top 5 Regions%
United Kingdom98.45
Eurozone1.55
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services17.42
Healthcare14.06
Consumer Defensive13.82
Industrials13.33
Energy11.86
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.78
Shell PLCEnergyEnergy6.33
RELX PLCIndustrialsIndustrials5.97
BP PLCEnergyEnergy5.04
HSBC Holdings PLCFinancial ServicesFinancial Services5.03
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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