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HL Global Corporate Bond Class A - Income (GBP)

Sell:102.10p Buy:102.10p Change: 0.22p (0.22%)
Prices as at 23 December 2024
Sell:102.10p
Buy:102.10p
Change: 0.22p (0.22%)
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 23 December 2024
Sell:102.10p
Buy:102.10p
Change: 0.22p (0.22%)
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
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 53.20%
Flag United States 51.64%
Flag Canada 1.55%
+ Developed Europe - Excl UK 24.32%
Flag Netherlands 4.97%
Flag France 4.39%
Flag Germany 3.30%
Flag Spain 2.22%
Flag Italy 1.99%
Flag Luxembourg 1.58%
Flag Denmark 0.92%
Flag Sweden 0.91%
Flag Belgium 0.85%
Flag Switzerland 0.76%
Flag Norway 0.76%
Flag Ireland 0.72%
Flag Finland 0.48%
Flag Austria 0.22%
Flag Portugal 0.16%
Flag Iceland 0.11%
+ UK 7.78%
Flag United Kingdom 7.78%
+ Non-Classified 4.54%
+ Managed Fund 2.98%
+ Australia & New Zealand 2.19%
Flag Australia 2.07%
Flag New Zealand 0.12%
+ Japan 1.72%
Flag Japan 1.72%
+ South & Central America 1.04%
Flag Chile 0.34%
Flag Brazil 0.25%
Flag Cayman Islands 0.18%
Flag Peru 0.11%
Flag Mexico 0.08%
Flag Colombia 0.07%
+ Emerging Asia 0.64%
Flag South Korea 0.40%
Flag Thailand 0.09%
Flag India 0.08%
Flag Indonesia 0.06%
Flag China 0.02%
+ Developed Asia 0.55%
Flag Hong Kong 0.36%
Flag Singapore 0.19%
+ Middle East & Africa 0.45%
Flag United Arab Emirates 0.27%
Flag Saudi Arabia 0.11%
Flag South Africa 0.03%
Flag Qatar 0.02%
Flag Israel 0.02%
+ Cash and Equiv. 0.33%
+ Emerging Europe 0.26%
Flag Greece 0.12%
Flag Romania 0.04%
Flag Poland 0.04%
Flag Lithuania 0.02%
Flag Turkey 0.02%
Flag Hungary 0.01%

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

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