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 Equity Income Class A - Income (GBP)

Sell:100.87p Buy:100.87p Change: 1.04p (1.04%)
Prices as at 21 November 2024
Sell:100.87p
Buy:100.87p
Change: 1.04p (1.04%)
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 21 November 2024
Sell:100.87p
Buy:100.87p
Change: 1.04p (1.04%)
Prices as at 21 November 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 Equities 89.13%
UK Equities 4.97%
Managed Funds 3.04%
Commodities 1.22%
Property 0.88%
Cash and Equiv. 0.53%
Investment Trusts 0.21%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 JP Morgan Global Equity Income Mandate (HL Global Equity Income) 36.98% [N/A] [N/A]
2 Aegon Global Equity Income Mandate (HL Global Equity Income) 29.88% [N/A] [N/A]
3 Baillie Gifford Global Equity Income Mandate (HL Global Equity Income) 20.02% [N/A] [N/A]
4 iShares Core S&P 500 UCITS ETF USD (Dist) 7.59% [N/A] [N/A]
5 iShares Core MSCI EM IMI UCITS ETF 3.02% [N/A] [N/A]
6 iShares S&P 500 Swap UCITS ETF USD (Dist) 1.21% [N/A] [N/A]
7 Amundi S&P 500 II UCITS ETF USD Dist 1.21% [N/A] [N/A]
8 CashGBP 0.08% [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
Technology 19.04% 19.04%
Telecommunications 1.29% 1.29%
Financials 0.78% 14.59% 0.21% 15.58%
Real Estate 0.31% 0.88% 1.19%
Consumer Discretionary 0.80% 9.89% 10.69%
Consumer Staples 0.24% 6.32% 6.56%
Energy 0.45% 1.66% 2.11%
Utilities 0.31% 3.13% 3.45%
Health Care 1.33% 8.40% 9.73%
Industrials 0.37% 13.51% 13.88%
Basic Materials 0.41% 3.37% 3.78%
Cash and Equiv. 0.53% 0.53%
Managed Funds 3.04% 3.04%
Non-Classified 0.29% 7.63% 1.23% 9.15%
Total 4.97% 89.13% 3.04% 0.88% 1.45% 0.53% 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 31 October 2024. Data provided by Broadridge.

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