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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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96.77-0.10 (-0.10%)
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HL UK Income Fund Class A Inc

Clifton,

One College Square South, Anchor Road

+44 117 9009000
Management information
,Lead manager since 4 January 2022
Richard joined Hargreaves Lansdown in February 2006 after completing his law degree. He joined the Investment team in February 2010, initially as an Investment Analyst, before becoming Head of Investment Analysis. In July 2019 he became part of the team responsible for managing HL’s Multi-Manager funds. He currently co-manages HL Multi-Manager High Income, HL UK Income Fund, and HL Multi-Manager Strategic Bond Trust. He holds several investment and pensions qualifications, including the Investment Management Certificate (IMC).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyHargreaves Lansdown Fund Managers Ltd
Net assets2.56B
YTD return8.45%
Yield4.03%
Morningstar rating★★
Inception date18 Oct 2002

Fund operations

Last dividend0.02
Last cap gainN/A
Holdings turnover17.71%
Average for categoryN/A

Fees and expenses

Expense0P00000NGG.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A