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HL High Income Class A - Income (GBP)

Sell:94.25p Buy:94.25p Change: 0.04p (0.04%)
Prices as at 22 April 2025
Sell:94.25p
Buy:94.25p
Change: 0.04p (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:94.25p
Buy:94.25p
Change: 0.04p (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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 100.02%
Cash and Equiv. -0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 41.33%
International Equities 20.92%
Managed Funds 17.05%
UK Equities 13.38%
UK Corporate Bonds 2.02%
Alternative Trading Strategies 1.70%
Other 1.42%
UK Gilts 0.76%
Money Market 0.60%
Cash and Equiv. 0.45%
Property 0.30%
Investment Trusts 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 30.24% [N/A]
2 HL Global Equity Income Z Inc 19.65% [N/A]
3 HSBC Global Government Bond UCITS ETF S2QHGBP 12.78% [N/A]
4 PGIM Global High Yield Bond Class W 10.47% [N/A]
5 HL UK Income Z Inc 10.44% [N/A]
6 BlueBay Emerging Market Aggregate Bond K INC 6.37% [N/A]
7 Capital Group Emerging Markets Local Currency Debt Fund 3.52% [N/A]
8 iShares Core FTSE 100 UCITS ETF 3.06% [N/A]
9 iShares Core MSCI EM IMI UCITS ETF 1.71% [N/A]
10 iShares Japan Equity Index Fund (UK) 0.73% [N/A]

IA sector allocation

Asset Allocation
Global Corporate Bond 30.27%
Global Equity Income 19.67%
Not Classified 14.97%
Global High Yield Bond 10.48%
UK Equity Income 10.45%
Global Fixed Interest (offshore) 6.38%
Global Emerging Markets Bond 3.52%
UK Equity (offshore) 3.06%
Japan 0.73%
ETF - North America 0.49%
Cash and Equiv. -0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 03/12/2025 1.000000000 8.62% Non-Classified Non-Classified
2 GBP/USD 04/07/2025 1.000000000 4.40% Non-Classified Non-Classified
3 GBP/EUR 03/12/2025 1.000000000 4.05% Non-Classified Non-Classified
4 GBP/USD 04/16/2025 1.000000000 3.96% Non-Classified Non-Classified
5 GBP/USD 03/04/2025 1.000000000 3.59% Non-Classified Non-Classified
6 GBP/USD 04/02/2025 1.000000000 3.42% Non-Classified Non-Classified
7 GBP/EUR 04/17/2025 1.000000000 1.91% Non-Classified Non-Classified
8 USD/GBP 03/04/2025 1.267200000 1.79% Non-Classified Non-Classified
9 USD/GBP 03/04/2025 1.265913400 1.62% Non-Classified Non-Classified
10 GBP/EUR 03/04/2025 1.000000000 1.22% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.16% 4.41% 4.57%
Telecommunications 0.08% 0.52% 0.60%
Financials 3.58% 4.03% 0.07% 7.68%
Real Estate 0.13% 0.06% 0.29% 0.48%
Consumer Discretionary 2.68% 2.54% 0.00% 5.22%
Consumer Staples 1.68% 1.38% 3.06%
Energy 0.97% 0.51% 1.48%
Utilities 0.39% 0.65% 0.00% 1.04%
Health Care 1.19% 1.52% 0.00% 2.72%
Industrials 1.60% 2.92% 0.00% 4.52%
Basic Materials 0.75% 0.71% 0.00% 1.46%
Cash and Equiv. 0.45% 0.45%
Managed Funds 17.05% 17.05%
Bonds 2.02% 41.33% 0.76% 44.11%
Non-Classified 0.17% 1.67% 0.01% 3.71% 0.00% 5.57%
Total 13.38% 20.92% 2.02% 41.33% 0.76% 17.05% 0.30% 3.78% 0.45% 100.00%
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 as at 28 February 2025. Data provided by Broadridge.

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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