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HL High Income Class A - Accumulation (GBP)

Sell:145.04p Buy:145.04p Change: 0.52p (0.36%)
Prices as at 17 July 2025
Sell:145.04p
Buy:145.04p
Change: 0.52p (0.36%)
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 17 July 2025
Sell:145.04p
Buy:145.04p
Change: 0.52p (0.36%)
Prices as at 17 July 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
Regions % Weight
North America 30.63%
UK 17.11%
Developed Europe - Excl UK 15.77%
Managed Fund 15.72%
Emerging Asia 5.14%
Non-Classified 3.59%
South & Central America 3.46%
Japan 2.82%
Middle East & Africa 1.68%
Emerging Europe 1.54%
Australia & New Zealand 1.23%
Developed Asia 0.97%
Property 0.36%
South & Central America 0.05%
Cash and Equiv. -0.06%

Countries % Weight
Flag United States 29.76%
Flag United Kingdom 17.24%
Flag Managed Funds 15.72%
Flag France 3.32%
Flag Netherlands 2.18%
Flag Germany 1.95%
Flag Ireland 1.68%
Flag China 1.53%
Flag Spain 1.25%
Flag Australia 1.16%
Flag Italy 1.14%
Flag Taiwan 1.01%
Flag Mexico 0.97%
Flag Switzerland 0.94%
Flag Canada 0.88%
Flag Luxembourg 0.83%
Flag India 0.83%
Flag Sweden 0.72%
Flag Singapore 0.62%
Flag Poland 0.61%
Flag Brazil 0.60%
Flag Colombia 0.60%
Flag South Africa 0.58%
Flag Malaysia 0.47%
Flag Chile 0.43%
Flag Indonesia 0.42%
Flag Norway 0.39%
Flag Denmark 0.39%
Flag Belgium 0.37%
Flag Hong Kong 0.36%
Flag South Korea 0.34%
Flag Turkey 0.31%
Flag Romania 0.30%
Flag Finland 0.29%
Flag United Arab Emirates 0.26%
Flag Thailand 0.24%
Flag Direct Property and REITs 0.23%
Flag Argentina 0.21%
Flag Paraguay 0.17%
Flag Austria 0.14%
Flag Egypt 0.13%
Flag Peru 0.13%
Flag Saudi Arabia 0.13%
Flag Portugal 0.12%
Flag Qatar 0.11%
Flag Guatemala 0.10%
Flag Pakistan 0.10%
Flag Philippines 0.09%
Flag Hungary 0.09%
Flag Serbia 0.09%
Flag Morocco 0.08%
Flag Dominican Republic 0.07%
Flag El Salvador 0.07%
Flag New Zealand 0.07%
Flag Nigeria 0.06%
Flag Iceland 0.05%
Flag Uruguay 0.05%
Flag Lebanon 0.05%
Flag Ecuador 0.05%
Flag Sri Lanka 0.04%
Flag Uzbekistan 0.04%
Flag Latvia 0.04%
Flag Oman 0.04%
Flag Kazakhstan 0.04%
Flag Venezuela 0.04%
Flag Kenya 0.04%
Flag Tunisia 0.03%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.03%
Flag Greece 0.03%
Flag Cayman Islands 0.02%
Flag Benin 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Lithuania 0.02%
Flag Kuwait 0.02%
Flag Iraq 0.02%
Flag Angola 0.02%
Flag Senegal 0.01%
Flag Estonia 0.01%
Flag Ukraine 0.01%
Flag Ghana 0.01%
Flag Czech Republic 0.00%
Flag Bermuda 0.00%
Flag Liechtenstein %
Flag Netherlands Antilles %
Flag New Caledonia %
Flag Croatia %
Flag Slovenia %
Flag Barbados %
Flag Russian Federation %

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 30 June 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