HL UK Income Fund (Class Z Acc Units) header image

HL UK Income Fund (Class Z Acc Units)

Fund

ISIN GB00BPG7GD45 / Valor null

NAV (2025-11-27)
GBP 2.75+0.38%

HL UK Income Fund (Class Z Acc Units)
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The HL UK Income Fund seeks to provide income and capital growth by investing primarily in a diverse mix of European equities and fixed interest securities, including smaller companies and international markets. It also allocates a portion of its portfolio to closed-ended funds, money market instruments, deposits, and warrants. The fund focuses on investments within Europe, particularly the UK, Jersey, and Guernsey, and selects external managers based on their strong long-term performance. This diversified approach aims to balance income generation with potential capital appreciation.

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Tags:
capital growth income ia uk equity income sector

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OTHER SHARE CLASSES OF THIS FUND

HL UK Income Fund (Class A Acc Units)
HL UK Income Fund (Class A Acc Units) HL UK Income Fund (Class A Acc Units) Valor: 1895968
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 2.75
HL UK Income Fund (Class A Inc Units)
HL UK Income Fund (Class A Inc Units) HL UK Income Fund (Class A Inc Units) Valor: 1895982
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 1.09
HL UK Income Fund (Class Z Inc Units)
HL UK Income Fund (Class Z Inc Units) HL UK Income Fund (Class Z Inc Units)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 1.11