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HL High Income Class A - Accumulation (GBP)

Sell:137.50p Buy:137.50p Change: 0.82p (0.60%)
Prices as at 23 April 2025
Sell:137.50p
Buy:137.50p
Change: 0.82p (0.60%)
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 23 April 2025
Sell:137.50p
Buy:137.50p
Change: 0.82p (0.60%)
Prices as at 23 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.08%
>£250M and <£1BN 0.69%
>£1BN and <£3BN 1.30%
>£3BN and <£5BN 1.24%
>£5BN and <£10BN 2.94%
>£10BN and <£20BN 3.17%
>£20BN and <£50BN 8.83%
>£50BN 11.47%
Unknown 25.72%
Debt 44.11%
Cash and Equiv. 0.45%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
44.11%
Managed Funds
17.05%
Financials
7.68%
Consumer Discretionary
5.22%
Technology
4.57%
Industrials
4.52%
Non-Classified
3.87%
Consumer Staples
3.06%
Health Care
2.72%
Alternative Trading Strategies
1.70%
Energy
1.48%
Basic Materials
1.45%
Utilities
1.04%
Telecommunications
0.60%
Other
1.08%
Bonds
44.11%
Managed Funds
17.05%
Technology
4.57%
Industrial Goods & Services
3.87%
Non-Classified
3.87%
Banks
3.08%
Financial Services
2.73%
Health Care
2.72%
Insurance
1.87%
Food, Beverage & Tobacco
1.75%
Alternative Trading Strategies
1.70%
Media
1.65%
Energy
1.48%
Personal Care, Drug & Grocery Stores
1.31%
Other
9.10%
Bonds
44.11%
Managed Funds
17.05%
Non-Classified
3.87%
Banks
3.08%
Technology Hardware & Equipment
2.41%
Pharmaceuticals & Biotechnology
2.31%
Investment Banking & Brokerage Services
2.18%
Software & Computer Services
2.17%
Alternative Trading Strategies
1.70%
Media
1.65%
Non-Renewable Energy
1.48%
Industrial Support Services
1.43%
Personal Care, Drug & Grocery Stores
1.31%
Retailers
1.28%
Other
14.84%
Bonds
44.11%
Managed Funds
17.05%
Non-Classified
3.87%
Banks
3.08%
Pharmaceuticals
2.28%
Semiconductors
1.73%
Alternative Trading Strategies
1.70%
Investment Services
1.48%
Integrated Oil & Gas
1.26%
Software
1.21%
Publishing
1.11%
Professional Business Support Services
0.85%
Consumer Digital Services
0.81%
Life Insurance
0.77%
Other
19.38%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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