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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
Invest now
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
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 42.23%
Flag United States 40.87%
Flag Canada 1.31%
Flag Bermuda 0.04%
+ Developed Europe - Excl UK 18.62%
Flag France 4.26%
Flag Netherlands 2.50%
Flag Germany 2.22%
Flag Spain 1.76%
Flag Ireland 1.68%
Flag Italy 1.64%
Flag Luxembourg 1.05%
Flag Switzerland 1.02%
Flag Sweden 0.60%
Flag Denmark 0.51%
Flag Belgium 0.46%
Flag Finland 0.30%
Flag Norway 0.30%
Flag Austria 0.25%
Flag Portugal 0.05%
Flag Iceland 0.03%
+ UK 16.47%
Flag United Kingdom 16.68%
+ Japan 3.42%
Flag Japan 3.42%
+ Emerging Asia 3.31%
Flag China 1.50%
Flag Indonesia 0.51%
Flag Malaysia 0.40%
Flag Thailand 0.27%
Flag India 0.21%
Flag South Korea 0.15%
Flag Sri Lanka 0.10%
Flag Uzbekistan 0.08%
Flag Pakistan 0.06%
Flag Philippines 0.02%
Flag Kazakhstan 0.02%
+ Non-Classified 3.16%
+ Managed Fund 3.14%
+ South & Central America 2.88%
Flag Mexico 0.80%
Flag Brazil 0.49%
Flag Colombia 0.46%
Flag Chile 0.34%
Flag Argentina 0.16%
Flag Dominican Republic 0.14%
Flag Peru 0.12%
Flag Paraguay 0.11%
Flag Guatemala 0.05%
Flag Cayman Islands 0.05%
Flag El Salvador 0.04%
Flag Ecuador 0.04%
Flag Venezuela 0.03%
Flag Uruguay 0.02%
Flag Puerto Rico 0.02%
+ Middle East & Africa 1.55%
Flag South Africa 0.56%
Flag Egypt 0.16%
Flag United Arab Emirates 0.15%
Flag Oman 0.12%
Flag Qatar 0.12%
Flag Israel 0.07%
Flag Ghana 0.07%
Flag Nigeria 0.06%
Flag Morocco 0.06%
Flag Angola 0.04%
Flag Tunisia 0.04%
Flag Senegal 0.03%
Flag Saudi Arabia 0.03%
Flag Iraq 0.03%
Flag Lebanon 0.01%
+ Emerging Europe 1.47%
Flag Poland 0.45%
Flag Turkey 0.37%
Flag Romania 0.35%
Flag Serbia 0.14%
Flag Hungary 0.04%
Flag Ukraine 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Greece 0.03%
Flag Lithuania 0.01%
+ Australia & New Zealand 1.23%
Flag Australia 1.17%
Flag New Zealand 0.06%
+ Developed Asia 1.14%
Flag Singapore 0.70%
Flag Hong Kong 0.45%
+ Cash and Equiv. 0.76%
+ Property 0.63%

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 October 2024

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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