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HL High Income Class A - Accumulation (GBP)

Sell:136.68p Buy:136.68p Change: 0.06p (0.04%)
Prices as at 22 April 2025
Sell:136.68p
Buy:136.68p
Change: 0.06p (0.04%)
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 22 April 2025
Sell:136.68p
Buy:136.68p
Change: 0.06p (0.04%)
Prices as at 22 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 34.15%
Flag United States 32.58%
Flag Canada 0.78%
Flag Bermuda 0.00%
+ Managed Fund 17.05%
+ UK 15.99%
Flag United Kingdom 16.16%
+ Developed Europe - Excl UK 15.23%
Flag France 3.14%
Flag Netherlands 2.07%
Flag Germany 2.01%
Flag Spain 1.50%
Flag Italy 1.45%
Flag Ireland 1.36%
Flag Switzerland 0.85%
Flag Sweden 0.59%
Flag Luxembourg 0.53%
Flag Belgium 0.41%
Flag Denmark 0.38%
Flag Norway 0.36%
Flag Finland 0.26%
Flag Austria 0.23%
Flag Portugal 0.05%
Flag Iceland 0.03%
Flag Liechtenstein 0.00%
+ Emerging Asia 4.49%
Flag China 2.11%
Flag India 0.63%
Flag Indonesia 0.43%
Flag Taiwan 0.42%
Flag Malaysia 0.37%
Flag South Korea 0.25%
Flag Thailand 0.22%
Flag Philippines 0.05%
Flag Kazakhstan 0.02%
+ Non-Classified 3.65%
+ Japan 3.16%
Flag Japan 3.16%
+ South & Central America 1.21%
Flag Mexico 0.46%
Flag Brazil 0.28%
Flag Colombia 0.19%
Flag Chile 0.15%
Flag Peru 0.06%
Flag Cayman Islands 0.05%
Flag Paraguay 0.01%
Flag Barbados 0.00%
Flag Argentina 0.00%
+ Australia & New Zealand 1.08%
Flag Australia 1.01%
Flag New Zealand 0.08%
Flag New Caledonia 0.00%
+ Cash and Equiv. 1.05%
+ Developed Asia 1.01%
Flag Singapore 0.67%
Flag Hong Kong 0.35%
+ Middle East & Africa 0.74%
Flag South Africa 0.40%
Flag Saudi Arabia 0.11%
Flag United Arab Emirates 0.11%
Flag Israel 0.04%
Flag Egypt 0.03%
Flag Qatar 0.02%
Flag Kuwait 0.02%
+ Emerging Europe 0.72%
Flag Poland 0.40%
Flag Turkey 0.13%
Flag Romania 0.09%
Flag Hungary 0.05%
Flag Greece 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Lithuania 0.01%
Flag Czech Republic 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
+ Property 0.47%

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 28 February 2025

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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