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HL High Income Class A - Income (GBP)

Sell:104.61p Buy:104.61p Change: 0.17p (0.16%)
Prices as at 25 June 2026
Sell:104.61p
Buy:104.61p
Change: 0.17p (0.16%)
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 25 June 2026
Sell:104.61p
Buy:104.61p
Change: 0.17p (0.16%)
Prices as at 25 June 2026
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 30.57%
Developed Europe - Excl UK 17.06%
UK 17.06%
Managed Fund 12.45%
Emerging Asia 4.88%
Non-Classified 4.49%
South & Central America 4.41%
Emerging Europe 2.44%
Japan 1.87%
Middle East & Africa 1.52%
Australia & New Zealand 1.18%
Developed Asia 1.01%
Cash and Equiv. 0.79%
Property 0.27%

Countries % Weight
Flag United States 29.72%
Flag United Kingdom 17.15%
Flag Managed Funds 12.45%
Flag Ireland 5.82%
Flag Non-Classified 4.53%
Flag France 2.32%
Flag Netherlands 2.11%
Flag Germany 1.56%
Flag Mexico 1.54%
Flag Taiwan 1.17%
Flag Australia 1.12%
Flag Spain 1.00%
Flag China 0.94%
Flag Switzerland 0.88%
Flag Canada 0.85%
Flag Colombia 0.80%
Flag Italy 0.70%
Flag Luxembourg 0.68%
Flag Poland 0.67%
Flag South Korea 0.61%
Flag Brazil 0.58%
Flag Singapore 0.58%
Flag South Africa 0.58%
Flag Sweden 0.57%
Flag Malaysia 0.50%
Flag Romania 0.49%
Flag India 0.47%
Flag Hong Kong 0.43%
Flag Turkey 0.43%
Flag Indonesia 0.43%
Flag Chile 0.42%
Flag Norway 0.37%
Flag Thailand 0.34%
Flag Hungary 0.29%
Flag Czech Republic 0.28%
Flag Denmark 0.23%
Flag Austria 0.23%
Flag Belgium 0.22%
Flag Argentina 0.21%
Flag Peru 0.20%
Flag United Arab Emirates 0.19%
Flag Direct Property and REITs 0.17%
Flag Kazakhstan 0.16%
Flag Ecuador 0.15%
Flag Morocco 0.15%
Flag Finland 0.15%
Flag Costa Rica 0.14%
Flag Venezuela 0.12%
Flag Serbia 0.12%
Flag Angola 0.11%
Flag Iceland 0.10%
Flag Uzbekistan 0.09%
Flag Nigeria 0.09%
Flag Portugal 0.09%
Flag Egypt 0.08%
Flag Paraguay 0.08%
Flag New Zealand 0.07%
Flag Guatemala 0.06%
Flag Sri Lanka 0.05%
Flag Kenya 0.05%
Flag Ukraine 0.05%
Flag Suriname 0.04%
Flag Saudi Arabia 0.04%
Flag Armenia 0.04%
Flag Philippines 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Tunisia 0.04%
Flag Oman 0.04%
Flag Greece 0.03%
Flag Tonga 0.03%
Flag Cameroon 0.03%
Flag Lebanon 0.03%
Flag Cote D'Ivoire 0.02%
Flag Congo, People's Republic Of 0.02%
Flag El Salvador 0.02%
Flag Israel 0.02%
Flag Estonia 0.02%
Flag Pakistan 0.01%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
Flag Ghana 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Croatia 0.01%
Flag Senegal 0.01%
Flag Cayman Islands 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Jersey 0.00%
Flag Liechtenstein %
Flag Puerto Rico %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Slovenia %
Flag Latvia %
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 31 May 2026

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 - Income (GBP)

Sell:104.61p Buy:104.61p Change: 0.17p (0.16%)
Prices as at 25 June 2026
Sell:104.61p
Buy:104.61p
Change: 0.17p (0.16%)
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 25 June 2026
Sell:104.61p
Buy:104.61p
Change: 0.17p (0.16%)
Prices as at 25 June 2026
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 30.57%
Developed Europe - Excl UK 17.06%
UK 17.06%
Managed Fund 12.45%
Emerging Asia 4.88%
Non-Classified 4.49%
South & Central America 4.41%
Emerging Europe 2.44%
Japan 1.87%
Middle East & Africa 1.52%
Australia & New Zealand 1.18%
Developed Asia 1.01%
Cash and Equiv. 0.79%
Property 0.27%

Countries % Weight
Flag United States 29.72%
Flag United Kingdom 17.15%
Flag Managed Funds 12.45%
Flag Ireland 5.82%
Flag Non-Classified 4.53%
Flag France 2.32%
Flag Netherlands 2.11%
Flag Germany 1.56%
Flag Mexico 1.54%
Flag Taiwan 1.17%
Flag Australia 1.12%
Flag Spain 1.00%
Flag China 0.94%
Flag Switzerland 0.88%
Flag Canada 0.85%
Flag Colombia 0.80%
Flag Italy 0.70%
Flag Luxembourg 0.68%
Flag Poland 0.67%
Flag South Korea 0.61%
Flag Brazil 0.58%
Flag Singapore 0.58%
Flag South Africa 0.58%
Flag Sweden 0.57%
Flag Malaysia 0.50%
Flag Romania 0.49%
Flag India 0.47%
Flag Hong Kong 0.43%
Flag Turkey 0.43%
Flag Indonesia 0.43%
Flag Chile 0.42%
Flag Norway 0.37%
Flag Thailand 0.34%
Flag Hungary 0.29%
Flag Czech Republic 0.28%
Flag Denmark 0.23%
Flag Austria 0.23%
Flag Belgium 0.22%
Flag Argentina 0.21%
Flag Peru 0.20%
Flag United Arab Emirates 0.19%
Flag Direct Property and REITs 0.17%
Flag Kazakhstan 0.16%
Flag Ecuador 0.15%
Flag Morocco 0.15%
Flag Finland 0.15%
Flag Costa Rica 0.14%
Flag Venezuela 0.12%
Flag Serbia 0.12%
Flag Angola 0.11%
Flag Iceland 0.10%
Flag Uzbekistan 0.09%
Flag Nigeria 0.09%
Flag Portugal 0.09%
Flag Egypt 0.08%
Flag Paraguay 0.08%
Flag New Zealand 0.07%
Flag Guatemala 0.06%
Flag Sri Lanka 0.05%
Flag Kenya 0.05%
Flag Ukraine 0.05%
Flag Suriname 0.04%
Flag Saudi Arabia 0.04%
Flag Armenia 0.04%
Flag Philippines 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Tunisia 0.04%
Flag Oman 0.04%
Flag Greece 0.03%
Flag Tonga 0.03%
Flag Cameroon 0.03%
Flag Lebanon 0.03%
Flag Cote D'Ivoire 0.02%
Flag Congo, People's Republic Of 0.02%
Flag El Salvador 0.02%
Flag Israel 0.02%
Flag Estonia 0.02%
Flag Pakistan 0.01%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
Flag Ghana 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Croatia 0.01%
Flag Senegal 0.01%
Flag Cayman Islands 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Jersey 0.00%
Flag Liechtenstein %
Flag Puerto Rico %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Slovenia %
Flag Latvia %
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 31 May 2026

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