HL High Income Class A - Accumulation (GBP)

Sell:155.48p Buy:155.48p Change:

0.32p (0.21%)

Prices as at 13 February 2026

Sell:155.48p

Buy:155.48p

Change:

0.32p (0.21%)

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 13 February 2026

Sell:155.48p

Buy:155.48p

Change:

0.32p (0.21%)

Prices as at 13 February 2026

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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		29.02%
	Developed Europe - Excl UK		17.97%
	UK		17.11%
	Managed Fund		14.62%
	South & Central America		4.30%
	Non-Classified		3.96%
	Emerging Asia		3.83%
	Emerging Europe		2.08%
	Japan		1.95%
	Middle East & Africa		1.70%
	Australia & New Zealand		1.29%
	Developed Asia		1.13%
	Cash and Equiv.		0.73%
	Property		0.31%

		Countries	% Weight
	United States		28.09%
	United Kingdom		17.23%
	Managed Funds		14.62%
	Ireland		5.21%
	France		2.65%
	Netherlands		2.48%
	Germany		1.85%
	Mexico		1.37%
	Spain		1.14%
	Australia		1.11%
	Taiwan		0.98%
	Canada		0.93%
	Switzerland		0.89%
	Colombia		0.86%
	Luxembourg		0.84%
	Italy		0.77%
	Sweden		0.73%
	Singapore		0.67%
	South Africa		0.63%
	China		0.61%
	Brazil		0.59%
	Romania		0.54%
	Indonesia		0.50%
	Poland		0.50%
	Turkey		0.50%
	Chile		0.48%
	Hong Kong		0.46%
	Malaysia		0.45%
	India		0.38%
	Norway		0.36%
	Thailand		0.32%
	United Arab Emirates		0.30%
	Czech Republic		0.27%
	Peru		0.26%
	Denmark		0.25%
	Finland		0.22%
	Belgium		0.20%
	Austria		0.19%
	Direct Property and REITs		0.18%
	New Zealand		0.18%
	Morocco		0.17%
	Argentina		0.17%
	Hungary		0.15%
	Paraguay		0.14%
	Philippines		0.14%
	Kazakhstan		0.13%
	Dominican Republic		0.12%
	Guatemala		0.10%
	Nigeria		0.09%
	Pakistan		0.09%
	Portugal		0.08%
	Egypt		0.08%
	Iceland		0.08%
	South Korea		0.08%
	Qatar		0.08%
	Ecuador		0.08%
	Armenia		0.06%
	Uzbekistan		0.05%
	Lebanon		0.05%
	Uruguay		0.05%
	Kenya		0.04%
	Oman		0.04%
	Bulgaria		0.04%
	Tunisia		0.04%
	Venezuela		0.04%
	Costa Rica		0.03%
	Sri Lanka		0.03%
	Saudi Arabia		0.03%
	Cote D'Ivoire		0.03%
	Ghana		0.03%
	Greece		0.03%
	Israel		0.02%
	Slovakia (Slovak Republic)		0.02%
	Benin		0.02%
	Angola		0.02%
	El Salvador		0.02%
	Slovenia		0.02%
	Croatia		0.01%
	Serbia		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Cayman Islands		0.01%
	Jersey		0.00%
	Ukraine		0.00%
	Bermuda		0.00%
	Liechtenstein		%
	Puerto Rico		%
	Lithuania		%
	Estonia		%
	Barbados		%

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 January 2026

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

Options

Find another fund

More Hargreaves Lansdown funds »

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HL High Income Class A - Accumulation (GBP)

Sell:155.48p Buy:155.48p Change:

0.32p (0.21%)

Prices as at 13 February 2026

Sell:155.48p

Buy:155.48p

Change:

0.32p (0.21%)

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 13 February 2026

Sell:155.48p

Buy:155.48p

Change:

0.32p (0.21%)

Prices as at 13 February 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		29.02%
	Developed Europe - Excl UK		17.97%
	UK		17.11%
	Managed Fund		14.62%
	South & Central America		4.30%
	Non-Classified		3.96%
	Emerging Asia		3.83%
	Emerging Europe		2.08%
	Japan		1.95%
	Middle East & Africa		1.70%
	Australia & New Zealand		1.29%
	Developed Asia		1.13%
	Cash and Equiv.		0.73%
	Property		0.31%

		Countries	% Weight
	United States		28.09%
	United Kingdom		17.23%
	Managed Funds		14.62%
	Ireland		5.21%
	France		2.65%
	Netherlands		2.48%
	Germany		1.85%
	Mexico		1.37%
	Spain		1.14%
	Australia		1.11%
	Taiwan		0.98%
	Canada		0.93%
	Switzerland		0.89%
	Colombia		0.86%
	Luxembourg		0.84%
	Italy		0.77%
	Sweden		0.73%
	Singapore		0.67%
	South Africa		0.63%
	China		0.61%
	Brazil		0.59%
	Romania		0.54%
	Indonesia		0.50%
	Poland		0.50%
	Turkey		0.50%
	Chile		0.48%
	Hong Kong		0.46%
	Malaysia		0.45%
	India		0.38%
	Norway		0.36%
	Thailand		0.32%
	United Arab Emirates		0.30%
	Czech Republic		0.27%
	Peru		0.26%
	Denmark		0.25%
	Finland		0.22%
	Belgium		0.20%
	Austria		0.19%
	Direct Property and REITs		0.18%
	New Zealand		0.18%
	Morocco		0.17%
	Argentina		0.17%
	Hungary		0.15%
	Paraguay		0.14%
	Philippines		0.14%
	Kazakhstan		0.13%
	Dominican Republic		0.12%
	Guatemala		0.10%
	Nigeria		0.09%
	Pakistan		0.09%
	Portugal		0.08%
	Egypt		0.08%
	Iceland		0.08%
	South Korea		0.08%
	Qatar		0.08%
	Ecuador		0.08%
	Armenia		0.06%
	Uzbekistan		0.05%
	Lebanon		0.05%
	Uruguay		0.05%
	Kenya		0.04%
	Oman		0.04%
	Bulgaria		0.04%
	Tunisia		0.04%
	Venezuela		0.04%
	Costa Rica		0.03%
	Sri Lanka		0.03%
	Saudi Arabia		0.03%
	Cote D'Ivoire		0.03%
	Ghana		0.03%
	Greece		0.03%
	Israel		0.02%
	Slovakia (Slovak Republic)		0.02%
	Benin		0.02%
	Angola		0.02%
	El Salvador		0.02%
	Slovenia		0.02%
	Croatia		0.01%
	Serbia		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Cayman Islands		0.01%
	Jersey		0.00%
	Ukraine		0.00%
	Bermuda		0.00%
	Liechtenstein		%
	Puerto Rico		%
	Lithuania		%
	Estonia		%
	Barbados		%

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

Options

Find another fund

More Hargreaves Lansdown funds »

More Mixed Investment 20-60% Shares funds »

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Bare Trust Account

HL High Income Class A - Accumulation (GBP)

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Detailed geographical breakdown

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HL High Income Class A - Accumulation (GBP)

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Detailed geographical breakdown

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