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HL High Income Class A - Accumulation (GBP)

Sell:142.21p Buy:142.21p Change: 0.18p (0.13%)
Prices as at 20 February 2025
Sell:142.21p
Buy:142.21p
Change: 0.18p (0.13%)
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:142.21p
Buy:142.21p
Change: 0.18p (0.13%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.59%
Cash and Equiv. 0.41%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 56.43%
International Equities 19.86%
UK Equities 12.56%
Managed Funds 3.39%
UK Corporate Bonds 2.97%
Cash and Equiv. 1.45%
Other 1.29%
UK Gilts 0.83%
Money Market 0.52%
Investment Trusts 0.35%
Property 0.35%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 29.94% [N/A]
2 HL Global Equity Income Z Inc 19.91% [N/A]
3 HSBC Global Government Bond UCITS ETF S2QHGBP 12.82% [N/A]
4 PGIM Global High Yield Bond Class W 10.51% [N/A]
5 HL UK Income Z Inc 10.07% [N/A]
6 BlueBay Emerging Market Aggregate Bond K INC 6.38% [N/A]
7 Capital Group Emerging Markets Local Currency Debt Fund 3.48% [N/A]
8 iShares Core FTSE 100 UCITS ETF 1.96% [N/A]
9 iShares Core MSCI EM IMI UCITS ETF 1.71% [N/A]
10 Vanguard Funds plc FTSE 250 UCITS ETF (VMID) 0.99% [N/A]

IA sector allocation

Asset Allocation
Global Corporate Bond 29.96%
Global Equity Income 19.92%
Not Classified 15.02%
Global High Yield Bond 10.51%
UK Equity Income 10.07%
Global Fixed Interest (offshore) 6.38%
Global Emerging Markets Bond 3.48%
UK Equity (offshore) 1.96%
UK All Companies 0.99%
Japan 0.78%
ETF - North America 0.50%
Cash and Equiv. 0.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 01/15/2025 1.000000000 12.76% Non-Classified Non-Classified
2 GBP/EUR 01/15/2025 1.000000000 4.86% Non-Classified Non-Classified
3 GBP/USD 03/12/2025 1.000000000 3.93% Non-Classified Non-Classified
4 GBP/USD 01/21/2025 1.000000000 3.52% Non-Classified Non-Classified
5 GBP/EUR 01/21/2025 1.000000000 1.88% Non-Classified Non-Classified
6 GBP/USD 01/29/2025 1.000000000 1.86% Non-Classified Non-Classified
7 GBP/EUR 03/12/2025 1.000000000 1.79% Non-Classified Non-Classified
8 USD/GBP 01/29/2025 1.297879100 1.34% Non-Classified Non-Classified
9 iShares iShares plc Core S&P 500 UCITS ETF USD (Dist) 1.28% United States Non-Classified
10 MICROSOFT CORPORATION 1.11% United States Software & Computer Services

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 0.18% 4.32% 0.00% 4.50%
Telecommunications 0.07% 0.36% 0.44%
Financials 3.31% 3.48% 0.35% 7.15%
Real Estate 0.19% 0.02% 0.34% 0.55%
Consumer Discretionary 2.65% 2.36% 0.01% 5.02%
Consumer Staples 1.51% 1.27% 2.78%
Energy 0.84% 0.40% 1.24%
Utilities 0.37% 0.60% 0.97%
Health Care 0.97% 1.50% 2.46%
Industrials 1.59% 3.08% 0.01% 4.67%
Basic Materials 0.70% 0.61% 1.32%
Cash and Equiv. 1.45% 1.45%
Managed Funds 3.39% 3.39%
Bonds 2.97% 56.43% 0.83% 60.23%
Non-Classified 0.18% 1.84% 0.01% 1.79% 0.00% 3.82%
Total 12.56% 19.86% 2.97% 56.43% 0.83% 3.39% 0.35% 2.16% 1.45% 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 December 2024. Data provided by Broadridge.

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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