We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL Global Bond Class A - Income (GBP)

Sell:130.69p Buy:130.69p Change: 0.01p (0.01%)
Prices as at 20 February 2025
Sell:130.69p
Buy:130.69p
Change: 0.01p (0.01%)
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 20 February 2025
Sell:130.69p
Buy:130.69p
Change: 0.01p (0.01%)
Prices as at 20 February 2025
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 38.07%
Flag United States 36.36%
Flag Canada 1.64%
Flag Bermuda 0.08%
+ Managed Fund 16.75%
+ Developed Europe - Excl UK 16.60%
Flag France 3.45%
Flag Netherlands 2.78%
Flag Germany 2.19%
Flag Italy 1.82%
Flag Spain 1.55%
Flag Luxembourg 1.44%
Flag Belgium 0.57%
Flag Ireland 0.55%
Flag Sweden 0.52%
Flag Denmark 0.40%
Flag Switzerland 0.35%
Flag Norway 0.30%
Flag Finland 0.28%
Flag Austria 0.25%
Flag Portugal 0.08%
Flag Iceland 0.06%
+ Non-Classified 6.09%
+ UK 5.05%
Flag United Kingdom 5.04%
Flag Jersey 0.01%
+ South & Central America 4.15%
Flag Mexico 1.02%
Flag Brazil 0.69%
Flag Colombia 0.69%
Flag Chile 0.51%
Flag Argentina 0.28%
Flag Dominican Republic 0.20%
Flag Paraguay 0.18%
Flag Peru 0.16%
Flag Guatemala 0.09%
Flag El Salvador 0.07%
Flag Cayman Islands 0.07%
Flag Ecuador 0.07%
Flag Venezuela 0.05%
Flag Uruguay 0.03%
Flag Puerto Rico 0.02%
+ Emerging Asia 3.37%
Flag China 1.28%
Flag Indonesia 0.54%
Flag Malaysia 0.41%
Flag India 0.34%
Flag Thailand 0.30%
Flag Sri Lanka 0.16%
Flag Uzbekistan 0.13%
Flag Pakistan 0.10%
Flag South Korea 0.08%
Flag Philippines 0.03%
Flag Kazakhstan 0.02%
+ Middle East & Africa 2.35%
Flag South Africa 0.70%
Flag Egypt 0.28%
Flag United Arab Emirates 0.26%
Flag Oman 0.21%
Flag Qatar 0.20%
Flag Ghana 0.11%
Flag Nigeria 0.11%
Flag Morocco 0.10%
Flag Israel 0.09%
Flag Angola 0.07%
Flag Tunisia 0.06%
Flag Senegal 0.06%
Flag Saudi Arabia 0.05%
Flag Iraq 0.05%
Flag Lebanon 0.01%
+ Japan 2.13%
Flag Japan 2.13%
+ Emerging Europe 2.11%
Flag Turkey 0.60%
Flag Poland 0.51%
Flag Romania 0.49%
Flag Serbia 0.25%
Flag Hungary 0.07%
Flag Ukraine 0.07%
Flag Macedonia, The Former Yugoslav Republic Of 0.06%
Flag Greece 0.05%
Flag Lithuania 0.01%
+ Cash and Equiv. 1.50%
+ Australia & New Zealand 1.25%
Flag Australia 1.16%
Flag New Zealand 0.09%
+ Developed Asia 0.59%
Flag Singapore 0.30%
Flag Hong Kong 0.29%

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 31 December 2024

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
Invest now