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HL High Income Class A - Accumulation (GBP)

Sell:151.31p Buy:151.31p Change: 0.20p (0.13%)
Prices as at 8 December 2025
Sell:151.31p
Buy:151.31p
Change: 0.20p (0.13%)
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 8 December 2025
Sell:151.31p
Buy:151.31p
Change: 0.20p (0.13%)
Prices as at 8 December 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 30.59%
Managed Fund 17.62%
UK 16.82%
Developed Europe - Excl UK 16.37%
South & Central America 3.89%
Emerging Asia 3.81%
Non-Classified 3.61%
Japan 1.90%
Emerging Europe 1.71%
Middle East & Africa 1.62%
Developed Asia 1.06%
Australia & New Zealand 1.04%
Property 0.29%
Cash and Equiv. -0.35%

Countries % Weight
Flag United States 28.64%
Flag Managed Funds 18.70%
Flag United Kingdom 16.94%
Flag Ireland 4.61%
Flag France 2.50%
Flag Netherlands 2.25%
Flag Germany 1.51%
Flag Mexico 1.14%
Flag Spain 1.05%
Flag Australia 0.97%
Flag Switzerland 0.94%
Flag Canada 0.88%
Flag Taiwan 0.82%
Flag Luxembourg 0.82%
Flag Colombia 0.74%
Flag China 0.74%
Flag Sweden 0.71%
Flag Singapore 0.67%
Flag Italy 0.59%
Flag Brazil 0.57%
Flag South Africa 0.57%
Flag Indonesia 0.49%
Flag Poland 0.46%
Flag Turkey 0.45%
Flag Chile 0.44%
Flag Malaysia 0.44%
Flag India 0.42%
Flag Norway 0.40%
Flag Romania 0.40%
Flag Hong Kong 0.39%
Flag United Arab Emirates 0.30%
Flag Thailand 0.28%
Flag Denmark 0.27%
Flag Finland 0.25%
Flag Peru 0.24%
Flag Belgium 0.19%
Flag Morocco 0.18%
Flag Argentina 0.17%
Flag Direct Property and REITs 0.17%
Flag Austria 0.17%
Flag Hungary 0.15%
Flag Czech Republic 0.15%
Flag Philippines 0.14%
Flag Paraguay 0.14%
Flag Kazakhstan 0.14%
Flag Dominican Republic 0.11%
Flag South Korea 0.11%
Flag Guatemala 0.10%
Flag Nigeria 0.09%
Flag Pakistan 0.09%
Flag Portugal 0.09%
Flag Egypt 0.08%
Flag Qatar 0.08%
Flag Ecuador 0.08%
Flag New Zealand 0.07%
Flag Armenia 0.06%
Flag Uzbekistan 0.05%
Flag Iceland 0.05%
Flag Lebanon 0.05%
Flag Kenya 0.05%
Flag Uruguay 0.04%
Flag Oman 0.04%
Flag Bulgaria 0.04%
Flag Tunisia 0.04%
Flag Venezuela 0.03%
Flag Saudi Arabia 0.03%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ghana 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Cayman Islands 0.02%
Flag Benin 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Greece 0.01%
Flag Serbia 0.01%
Flag Israel 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Jersey 0.00%
Flag Ukraine 0.00%
Flag Slovenia %
Flag Puerto Rico %
Flag Croatia %
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 30 November 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:151.31p Buy:151.31p Change: 0.20p (0.13%)
Prices as at 8 December 2025
Sell:151.31p
Buy:151.31p
Change: 0.20p (0.13%)
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 8 December 2025
Sell:151.31p
Buy:151.31p
Change: 0.20p (0.13%)
Prices as at 8 December 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 30.59%
Managed Fund 17.62%
UK 16.82%
Developed Europe - Excl UK 16.37%
South & Central America 3.89%
Emerging Asia 3.81%
Non-Classified 3.61%
Japan 1.90%
Emerging Europe 1.71%
Middle East & Africa 1.62%
Developed Asia 1.06%
Australia & New Zealand 1.04%
Property 0.29%
Cash and Equiv. -0.35%

Countries % Weight
Flag United States 28.64%
Flag Managed Funds 18.70%
Flag United Kingdom 16.94%
Flag Ireland 4.61%
Flag France 2.50%
Flag Netherlands 2.25%
Flag Germany 1.51%
Flag Mexico 1.14%
Flag Spain 1.05%
Flag Australia 0.97%
Flag Switzerland 0.94%
Flag Canada 0.88%
Flag Taiwan 0.82%
Flag Luxembourg 0.82%
Flag Colombia 0.74%
Flag China 0.74%
Flag Sweden 0.71%
Flag Singapore 0.67%
Flag Italy 0.59%
Flag Brazil 0.57%
Flag South Africa 0.57%
Flag Indonesia 0.49%
Flag Poland 0.46%
Flag Turkey 0.45%
Flag Chile 0.44%
Flag Malaysia 0.44%
Flag India 0.42%
Flag Norway 0.40%
Flag Romania 0.40%
Flag Hong Kong 0.39%
Flag United Arab Emirates 0.30%
Flag Thailand 0.28%
Flag Denmark 0.27%
Flag Finland 0.25%
Flag Peru 0.24%
Flag Belgium 0.19%
Flag Morocco 0.18%
Flag Argentina 0.17%
Flag Direct Property and REITs 0.17%
Flag Austria 0.17%
Flag Hungary 0.15%
Flag Czech Republic 0.15%
Flag Philippines 0.14%
Flag Paraguay 0.14%
Flag Kazakhstan 0.14%
Flag Dominican Republic 0.11%
Flag South Korea 0.11%
Flag Guatemala 0.10%
Flag Nigeria 0.09%
Flag Pakistan 0.09%
Flag Portugal 0.09%
Flag Egypt 0.08%
Flag Qatar 0.08%
Flag Ecuador 0.08%
Flag New Zealand 0.07%
Flag Armenia 0.06%
Flag Uzbekistan 0.05%
Flag Iceland 0.05%
Flag Lebanon 0.05%
Flag Kenya 0.05%
Flag Uruguay 0.04%
Flag Oman 0.04%
Flag Bulgaria 0.04%
Flag Tunisia 0.04%
Flag Venezuela 0.03%
Flag Saudi Arabia 0.03%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Cote D'Ivoire 0.03%
Flag Ghana 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Cayman Islands 0.02%
Flag Benin 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Greece 0.01%
Flag Serbia 0.01%
Flag Israel 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Jersey 0.00%
Flag Ukraine 0.00%
Flag Slovenia %
Flag Puerto Rico %
Flag Croatia %
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 30 November 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