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HL High Income Class A - Accumulation (GBP)

Sell:138.51p Buy:138.51p Change: 0.1p (0.07%)
Prices as at 20 November 2024
Sell:138.51p
Buy:138.51p
Change: 0.1p (0.07%)
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 20 November 2024
Sell:138.51p
Buy:138.51p
Change: 0.1p (0.07%)
Prices as at 20 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
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 99.96%
Cash and Equiv. 0.03%
International Equities 0.01%
UK Equities 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 56.80%
International Equities 20.35%
UK Equities 12.70%
Managed Funds 3.14%
UK Corporate Bonds 3.06%
Other 0.94%
UK Gilts 0.92%
Cash and Equiv. 0.75%
Property 0.41%
Investment Trusts 0.36%
Alternative Trading Strategies 0.31%
Commodities 0.25%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 30.08% [N/A]
2 HL Global Equity Income Z Inc 20.38% [N/A]
3 HSBC Global Government Bond UCITS ETF S2QHGBP 12.85% [N/A]
4 PGIM Global High Yield Bond Class W 10.42% [N/A]
5 HL UK Income Z Inc 10.38% [N/A]
6 BlueBay Emerging Market Aggregate Bond K INC 6.38% [N/A]
7 Capital Group Emerging Markets Local Currency Debt Fund 3.53% [N/A]
8 iShares Core FTSE 100 UCITS ETF 1.95% [N/A]
9 iShares Core MSCI EM IMI UCITS ETF 1.72% [N/A]
10 Vanguard Funds plc FTSE 250 UCITS ETF (VMID) 0.98% [N/A]

IA sector allocation

Asset Allocation
Global Corporate Bond 30.10%
Global Equity Income 20.40%
Not Classified 14.59%
Global High Yield Bond 10.42%
UK Equity Income 10.38%
Global Fixed Interest (offshore) 6.39%
Global Emerging Markets Bond 3.53%
UK Equity (offshore) 1.95%
UK All Companies 0.98%
Japan 0.75%
ETF - North America 0.47%
Cash and Equiv. 0.03%
Non-mutual 0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 11/13/2024 1.000000000 4.75% Non-Classified Non-Classified
2 GBP/USD 01/15/2025 1.000000000 4.09% Non-Classified Non-Classified
3 GBP/USD 12/12/2024 1.000000000 3.97% Non-Classified Non-Classified
4 GBP/USD 11/04/2024 1.000000000 3.61% Non-Classified Non-Classified
5 GBP/USD 12/03/2024 1.000000000 3.50% Non-Classified Non-Classified
6 GBP/USD 11/15/2024 1.000000000 3.49% Non-Classified Non-Classified
7 GBP/EUR 11/13/2024 1.000000000 2.02% Non-Classified Non-Classified
8 GBP/EUR 11/18/2024 1.000000000 1.93% Non-Classified Non-Classified
9 USD/GBP 11/04/2024 1.299200000 1.80% Non-Classified Non-Classified
10 GBP/EUR 12/12/2024 1.000000000 1.80% 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 0.21% 4.01% 0.00% 4.23%
Telecommunications 0.18% 0.35% 0.53%
Financials 3.16% 3.14% 0.36% 6.66%
Real Estate 0.09% 0.08% 0.41% 0.57%
Consumer Discretionary 2.46% 2.46% 4.92%
Consumer Staples 1.59% 1.52% 3.11%
Energy 0.88% 0.35% 1.23%
Utilities 0.39% 0.65% 1.04%
Health Care 1.09% 1.84% 2.93%
Industrials 1.69% 3.09% 0.01% 4.79%
Basic Materials 0.75% 0.75% 1.49%
Cash and Equiv. 0.75% 0.75%
Managed Funds 3.14% 3.14%
Bonds 3.06% 56.80% 0.92% 60.77%
Non-Classified 0.22% 2.10% 0.01% 1.49% 0.01% 3.82%
Total 12.70% 20.35% 3.06% 56.80% 0.92% 3.14% 0.41% 1.86% 0.76% 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