HL UK Income Fund Class A Inc (0P00000NGG.L)

94.83 -0.78 (-0.82%) At close: 09:00PM BST

• Previous close: 95.61
• YTD return: 8.45%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.56B
• Beta (5Y monthly): 1.02
• Yield: 4.03%
• 5y average return: N/A
• Holdings turnover: 17.71%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 18 Oct 2002