HL UK Income Fund (Class A Inc Units)
ISIN GB0032033234 / Valor 1895982
HL UK Income Fund (Class A Inc Units)
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The HL UK Income Fund (Class A Inc Units), designated by its ISIN GB0032033234, recorded a Net Asset Value (NAV) of 0.98 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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