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HL Select UK Income Shares A Acc

Ranked 9 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Objective

The Fund will invest principally in a concentrated portfolio of UK equities. The Manager intends to manage the Fund in line with The Investment Associations UK Equity Income Sector

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.8%
2018 -5.8% -7.5% 10.8% -2.6% -5.6%
2017 0.6% -1.9% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 4.68%
BCA Marketplace PLC ORD 4.33%
Royal Dutch Shell Plc B ORD 4.17%
Imperial Brands PLC ORD 3.76%
Burford Capital Ltd ORD 3.67%
Legal & General Group PLC ORD 3.53%
Sabre Insurance Group PLC ORD 3.51%
BP PLC ORD 3.48%
Relx PLC ORD 3.47%
Tritax Big Box Reit PLC ORD 3.41%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/03/2017
  • Share Class size114Mn
  • Base currencyGBX
  • ISIN GB00BDRKDV53

Purchase Info

  • Min. initial investment150,000
  • Min. regular additional investment150,000

Charges

  • Annual management0.60%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).