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HL High Income Class A - Accumulation (GBP)

Sell:139.12p Buy:139.12p Change: 0.20p (0.14%)
Prices as at 11 October 2024
Sell:139.12p
Buy:139.12p
Change: 0.20p (0.14%)
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 11 October 2024
Sell:139.12p
Buy:139.12p
Change: 0.20p (0.14%)
Prices as at 11 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 82.04%
International Equities 15.90%
UK Equities 0.99%
Cash and Equiv. 0.55%
Property 0.24%
Commodities 0.23%
Investment Trusts 0.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 55.09%
International Equities 20.55%
UK Equities 13.21%
Managed Funds 3.09%
UK Corporate Bonds 2.95%
Other 2.29%
Cash and Equiv. 0.98%
UK Gilts 0.80%
Property 0.41%
Investment Trusts 0.40%
Commodities 0.23%
Money Market 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 29.65% [N/A]
2 NT Transition Account (HL High Income) 19.24% [N/A]
3 HSBC Global Government Bond UCITS ETF S2QHGBP 12.72% [N/A]
4 HL UK Income Z Inc 10.87% [N/A]
5 PGIM Global High Yield Bond Class W 10.36% [N/A]
6 BlueBay Emerging Market Aggregate Bond K INC 5.70% [N/A]
7 Capital Group Emerging Markets Local Currency Debt Fund 3.66% [N/A]
8 iShares Core MSCI EM IMI UCITS ETF 2.34% [N/A]
9 iShares Core FTSE 100 UCITS ETF 1.99% [N/A]
10 iShares Core S&P 500 UCITS ETF USD (Dist) 1.00% [N/A]

IA sector allocation

Asset Allocation
Global Corporate Bond 29.67%
Non-mutual 17.40%
Not Classified 15.30%
UK Equity Income 10.87%
Global High Yield Bond 10.37%
Global Fixed Interest (offshore) 5.70%
Global Emerging Markets Bond 3.66%
ETF - North America 2.45%
UK Equity (offshore) 1.99%
UK All Companies 0.99%
Japan 0.99%
Cash and Equiv. 0.55%
North America 0.04%
Europe Excluding UK 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 10/16/2024 1.000000000 4.67% Non-Classified Non-Classified
2 GBP/USD 10/17/2024 1.000000000 3.92% Non-Classified Non-Classified
3 GBP/USD 12/12/2024 1.000000000 3.85% Non-Classified Non-Classified
4 GBP/USD 10/02/2024 1.000000000 3.72% Non-Classified Non-Classified
5 GBP/USD 11/15/2024 1.000000000 3.43% Non-Classified Non-Classified
6 iShares iShares plc Core S&P 500 UCITS ETF USD (Dist) 2.45% United States Non-Classified
7 GBP/EUR 10/16/2024 1.000000000 1.90% Non-Classified Non-Classified
8 GBP/EUR 11/18/2024 1.000000000 1.80% Non-Classified Non-Classified
9 GBP/EUR 12/12/2024 1.000000000 1.75% Non-Classified Non-Classified
10 GBP/USD 11/04/2024 1.000000000 1.73% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.23% 3.81% 0.00% 4.04%
Telecommunications 0.18% 0.49% 0.67%
Financials 3.27% 2.99% 0.40% 6.66%
Real Estate 0.09% 0.08% 0.40% 0.00% 0.57%
Consumer Discretionary 2.54% 2.32% 4.86%
Consumer Staples 1.66% 1.67% 3.32%
Energy 0.95% 0.46% 1.41%
Utilities 0.41% 0.68% 1.10%
Health Care 1.14% 1.78% 2.93%
Industrials 1.77% 3.02% 0.01% 4.80%
Basic Materials 0.76% 0.73% 1.49%
Cash and Equiv. 0.98% 0.98%
Managed Funds 3.09% 3.09%
Bonds 2.95% 55.09% 0.80% 58.84%
Non-Classified 0.21% 2.52% 0.01% 2.51% 0.01% 5.24%
Total 13.21% 20.55% 2.95% 55.09% 0.80% 3.09% 0.41% 2.92% 0.98% 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 September 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