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HL Global Bond Class A - Income (GBP)

Sell:129.96p Buy:129.96p Change: 0.06p (0.05%)
Prices as at 23 December 2024
Sell:129.96p
Buy:129.96p
Change: 0.06p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:129.96p
Buy:129.96p
Change: 0.06p (0.05%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 70.73%
Managed Funds 19.81%
Other 4.09%
UK Corporate Bonds 4.08%
UK Gilts 0.78%
Cash and Equiv. 0.29%
Alternative Trading Strategies 0.15%
Money Market 0.02%
International Equities 0.02%
UK Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HL Global Corporate Bond Z Inc 33.20% [N/A] [N/A]
2 PGIM Global High Yield Bond Class W 13.03% [N/A] [N/A]
3 HSBC Global Government Bond UCITS ETF S2QHGBP 9.99% [N/A] [N/A]
4 JPM Global Government Bond X Dist GBP Hedged 9.75% [N/A] [N/A]
5 BlueBay Emerging Market Aggregate Bond K INC 8.78% [N/A] [N/A]
6 iShares Global High Yield Corp Bond UCITS ETF 4.47% [N/A] [N/A]
7 Capital Group Emerging Markets Local Currency Debt Fund 4.36% [N/A] [N/A]
8 M&G (Lux) Global Corporate Bond Fund CI-H Inc 3.01% [N/A] [N/A]
9 M&G Emerging Markets Bond - Sterling Class I-H 3.01% [N/A] [N/A]
10 Invesco Global Investment Grade Corporate Bond 2.50% [N/A] [N/A]

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Energy 0.01% 0.01%
Basic Materials 0.01% 0.01%
Cash and Equiv. 0.29% 0.29%
Managed Funds 19.81% 19.81%
Bonds 4.08% 70.73% 0.78% 75.60%
Non-Classified 0.01% 4.24% 0.02% 4.28%
Total 0.01% 0.02% 4.08% 70.73% 0.78% 19.81% 4.24% 0.32% 100.00%
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 as at 30 November 2024. Data provided by Broadridge.

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