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HL High Income Class A - Accumulation (GBP)

Sell:154.44p Buy:154.44p Change: 0.68p (0.44%)
Prices as at 15 January 2026
Sell:154.44p
Buy:154.44p
Change: 0.68p (0.44%)
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 15 January 2026
Sell:154.44p
Buy:154.44p
Change: 0.68p (0.44%)
Prices as at 15 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.52%
Developed Europe - Excl UK 18.10%
UK 17.32%
Managed Fund 13.97%
South & Central America 4.23%
Emerging Asia 3.66%
Non-Classified 3.55%
Japan 2.73%
Emerging Europe 2.08%
Middle East & Africa 1.69%
Australia & New Zealand 1.22%
Developed Asia 1.10%
Cash and Equiv. 0.54%
Property 0.30%

Countries % Weight
Flag United States 28.02%
Flag United Kingdom 17.44%
Flag Managed Funds 14.49%
Flag Ireland 5.21%
Flag France 2.63%
Flag Netherlands 2.52%
Flag Germany 1.86%
Flag Mexico 1.33%
Flag Spain 1.16%
Flag Australia 1.04%
Flag Canada 0.98%
Flag Switzerland 0.93%
Flag Luxembourg 0.88%
Flag Colombia 0.86%
Flag Taiwan 0.83%
Flag Sweden 0.72%
Flag Italy 0.72%
Flag Singapore 0.67%
Flag South Africa 0.63%
Flag China 0.55%
Flag Brazil 0.55%
Flag Romania 0.53%
Flag Poland 0.52%
Flag Indonesia 0.51%
Flag Chile 0.48%
Flag Turkey 0.48%
Flag Malaysia 0.43%
Flag Hong Kong 0.43%
Flag India 0.40%
Flag Norway 0.37%
Flag Thailand 0.33%
Flag United Arab Emirates 0.30%
Flag Czech Republic 0.27%
Flag Peru 0.26%
Flag Denmark 0.26%
Flag Belgium 0.24%
Flag Finland 0.24%
Flag Austria 0.19%
Flag Direct Property and REITs 0.18%
Flag New Zealand 0.18%
Flag Morocco 0.18%
Flag Argentina 0.17%
Flag Hungary 0.15%
Flag Philippines 0.15%
Flag Paraguay 0.14%
Flag Kazakhstan 0.14%
Flag Dominican Republic 0.12%
Flag Guatemala 0.10%
Flag Nigeria 0.09%
Flag Pakistan 0.09%
Flag Portugal 0.09%
Flag South Korea 0.09%
Flag Egypt 0.08%
Flag Qatar 0.08%
Flag Iceland 0.08%
Flag Ecuador 0.08%
Flag Armenia 0.06%
Flag Uzbekistan 0.05%
Flag Lebanon 0.05%
Flag Uruguay 0.05%
Flag Kenya 0.04%
Flag Oman 0.04%
Flag Bulgaria 0.04%
Flag Tunisia 0.04%
Flag Venezuela 0.04%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Saudi Arabia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ghana 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Greece 0.03%
Flag Benin 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Israel 0.02%
Flag Slovenia 0.02%
Flag Serbia 0.01%
Flag Croatia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Ukraine 0.00%
Flag Puerto Rico %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %
Flag Latvia %

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 31 December 2025

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

HL High Income Class A - Accumulation (GBP)

Sell:154.44p Buy:154.44p Change: 0.68p (0.44%)
Prices as at 15 January 2026
Sell:154.44p
Buy:154.44p
Change: 0.68p (0.44%)
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 15 January 2026
Sell:154.44p
Buy:154.44p
Change: 0.68p (0.44%)
Prices as at 15 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.52%
Developed Europe - Excl UK 18.10%
UK 17.32%
Managed Fund 13.97%
South & Central America 4.23%
Emerging Asia 3.66%
Non-Classified 3.55%
Japan 2.73%
Emerging Europe 2.08%
Middle East & Africa 1.69%
Australia & New Zealand 1.22%
Developed Asia 1.10%
Cash and Equiv. 0.54%
Property 0.30%

Countries % Weight
Flag United States 28.02%
Flag United Kingdom 17.44%
Flag Managed Funds 14.49%
Flag Ireland 5.21%
Flag France 2.63%
Flag Netherlands 2.52%
Flag Germany 1.86%
Flag Mexico 1.33%
Flag Spain 1.16%
Flag Australia 1.04%
Flag Canada 0.98%
Flag Switzerland 0.93%
Flag Luxembourg 0.88%
Flag Colombia 0.86%
Flag Taiwan 0.83%
Flag Sweden 0.72%
Flag Italy 0.72%
Flag Singapore 0.67%
Flag South Africa 0.63%
Flag China 0.55%
Flag Brazil 0.55%
Flag Romania 0.53%
Flag Poland 0.52%
Flag Indonesia 0.51%
Flag Chile 0.48%
Flag Turkey 0.48%
Flag Malaysia 0.43%
Flag Hong Kong 0.43%
Flag India 0.40%
Flag Norway 0.37%
Flag Thailand 0.33%
Flag United Arab Emirates 0.30%
Flag Czech Republic 0.27%
Flag Peru 0.26%
Flag Denmark 0.26%
Flag Belgium 0.24%
Flag Finland 0.24%
Flag Austria 0.19%
Flag Direct Property and REITs 0.18%
Flag New Zealand 0.18%
Flag Morocco 0.18%
Flag Argentina 0.17%
Flag Hungary 0.15%
Flag Philippines 0.15%
Flag Paraguay 0.14%
Flag Kazakhstan 0.14%
Flag Dominican Republic 0.12%
Flag Guatemala 0.10%
Flag Nigeria 0.09%
Flag Pakistan 0.09%
Flag Portugal 0.09%
Flag South Korea 0.09%
Flag Egypt 0.08%
Flag Qatar 0.08%
Flag Iceland 0.08%
Flag Ecuador 0.08%
Flag Armenia 0.06%
Flag Uzbekistan 0.05%
Flag Lebanon 0.05%
Flag Uruguay 0.05%
Flag Kenya 0.04%
Flag Oman 0.04%
Flag Bulgaria 0.04%
Flag Tunisia 0.04%
Flag Venezuela 0.04%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Saudi Arabia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ghana 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Greece 0.03%
Flag Benin 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Israel 0.02%
Flag Slovenia 0.02%
Flag Serbia 0.01%
Flag Croatia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Ukraine 0.00%
Flag Puerto Rico %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %
Flag Latvia %

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 31 December 2025

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