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HL Global Bond Class A - Accumulation (GBP)

Sell:205.52p Buy:205.52p Change: 0.26p (0.13%)
Prices as at 31 March 2025
Sell:205.52p
Buy:205.52p
Change: 0.26p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 March 2025
Sell:205.52p
Buy:205.52p
Change: 0.26p (0.13%)
Prices as at 31 March 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 33.55%
Flag United States 32.38%
Flag Canada 1.17%
+ Managed Fund 26.37%
+ Developed Europe - Excl UK 19.13%
Flag France 4.65%
Flag Germany 2.75%
Flag Netherlands 2.60%
Flag Italy 2.59%
Flag Spain 2.03%
Flag Luxembourg 0.98%
Flag Belgium 0.67%
Flag Sweden 0.63%
Flag Ireland 0.42%
Flag Denmark 0.39%
Flag Switzerland 0.37%
Flag Norway 0.33%
Flag Finland 0.28%
Flag Austria 0.24%
Flag Portugal 0.14%
Flag Iceland 0.06%
Flag Liechtenstein 0.00%
+ UK 4.44%
Flag United Kingdom 4.43%
Flag Jersey 0.01%
+ Non-Classified 3.94%
+ Japan 3.68%
Flag Japan 3.68%
+ Emerging Asia 2.91%
Flag China 1.44%
Flag Indonesia 0.46%
Flag Malaysia 0.36%
Flag India 0.28%
Flag Thailand 0.22%
Flag South Korea 0.09%
Flag Philippines 0.05%
Flag Kazakhstan 0.02%
Flag Macau 0.00%
+ Emerging Europe 1.51%
Flag Poland 0.72%
Flag Latvia 0.14%
Flag Hungary 0.13%
Flag Turkey 0.13%
Flag Greece 0.11%
Flag Romania 0.10%
Flag Lithuania 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Estonia 0.04%
Flag Czech Republic 0.01%
Flag Croatia 0.00%
Flag Slovenia 0.00%
+ South & Central America 1.42%
Flag Mexico 0.61%
Flag Brazil 0.27%
Flag Colombia 0.21%
Flag Chile 0.18%
Flag Peru 0.07%
Flag Cayman Islands 0.07%
Flag Paraguay 0.01%
Flag Barbados 0.00%
Flag Argentina 0.00%
+ Australia & New Zealand 1.25%
Flag Australia 1.14%
Flag New Zealand 0.11%
Flag New Caledonia 0.00%
+ Cash and Equiv. 0.90%
+ Middle East & Africa 0.65%
Flag South Africa 0.38%
Flag United Arab Emirates 0.14%
Flag Saudi Arabia 0.05%
Flag Israel 0.05%
Flag Egypt 0.03%
Flag Qatar 0.01%
Flag Kuwait 0.00%
+ Developed Asia 0.23%
Flag Hong Kong 0.12%
Flag Singapore 0.12%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account