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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 35.57%
Flag United States 34.06%
Flag Canada 1.45%
Flag Bermuda 0.06%
+ Managed Fund 19.81%
+ Developed Europe - Excl UK 15.18%
Flag France 3.10%
Flag Netherlands 2.55%
Flag Germany 2.04%
Flag Italy 1.61%
Flag Luxembourg 1.45%
Flag Spain 1.36%
Flag Ireland 0.51%
Flag Belgium 0.51%
Flag Sweden 0.47%
Flag Denmark 0.37%
Flag Switzerland 0.32%
Flag Norway 0.29%
Flag Finland 0.25%
Flag Austria 0.22%
Flag Portugal 0.07%
Flag Iceland 0.06%
+ Non-Classified 6.37%
+ UK 4.87%
Flag United Kingdom 4.87%
+ South & Central America 4.87%
Flag Mexico 1.19%
Flag Brazil 0.80%
Flag Colombia 0.76%
Flag Chile 0.44%
Flag Argentina 0.31%
Flag Peru 0.27%
Flag Dominican Republic 0.26%
Flag Paraguay 0.20%
Flag Guatemala 0.11%
Flag Uruguay 0.09%
Flag Venezuela 0.08%
Flag Ecuador 0.07%
Flag Cayman Islands 0.06%
Flag El Salvador 0.06%
Flag Trinidad and Tobago 0.03%
Flag Jamaica 0.03%
Flag Barbados 0.03%
Flag Suriname 0.02%
Flag Puerto Rico 0.02%
Flag Honduras 0.02%
Flag Costa Rica 0.01%
Flag Bolivia 0.00%
+ Emerging Asia 4.18%
Flag China 1.10%
Flag Indonesia 0.80%
Flag Malaysia 0.62%
Flag Thailand 0.36%
Flag India 0.32%
Flag South Korea 0.19%
Flag Uzbekistan 0.18%
Flag Sri Lanka 0.15%
Flag Pakistan 0.10%
Flag Philippines 0.09%
Flag Kazakhstan 0.07%
Flag Viet Nam 0.06%
Flag Azerbaijan 0.04%
Flag Tajikistan 0.03%
Flag Georgia 0.03%
Flag Papua New Guinea 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
+ Middle East & Africa 2.85%
Flag South Africa 0.91%
Flag Egypt 0.27%
Flag United Arab Emirates 0.25%
Flag Qatar 0.21%
Flag Oman 0.20%
Flag Nigeria 0.13%
Flag Morocco 0.13%
Flag Israel 0.12%
Flag Ghana 0.09%
Flag Angola 0.08%
Flag Senegal 0.07%
Flag Tunisia 0.05%
Flag Saudi Arabia 0.05%
Flag Cote D'Ivoire 0.04%
Flag Iraq 0.04%
Flag Gabon 0.03%
Flag Kenya 0.03%
Flag Benin 0.03%
Flag Jordan 0.03%
Flag Cameroon 0.02%
Flag Mozambique 0.02%
Flag Rwanda 0.02%
Flag Ethiopia 0.01%
Flag Kuwait 0.01%
Flag Lebanon 0.01%
+ Emerging Europe 2.47%
Flag Poland 0.65%
Flag Turkey 0.61%
Flag Romania 0.60%
Flag Serbia 0.24%
Flag Hungary 0.15%
Flag Ukraine 0.09%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Greece 0.05%
Flag Bosnia and Herzegowina 0.01%
Flag Lithuania 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
+ Japan 1.84%
Flag Japan 1.84%
+ Australia & New Zealand 1.05%
Flag Australia 0.96%
Flag New Zealand 0.08%
+ Developed Asia 0.63%
Flag Singapore 0.35%
Flag Hong Kong 0.28%
+ Cash and Equiv. 0.32%

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 30 November 2024

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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