HL UK Income Fund (Class A Acc Units)
ISIN GB0032033127 / Valor 1895968
HL UK Income Fund (Class A Acc Units)
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The HL UK Income Fund (Class A Acc Units), designated by its ISIN GB0032033127, recorded a Net Asset Value (NAV) of 2.37 GBP on 2024-12-23. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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