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HL High Income Class A - Income (GBP)

Sell:101.37p Buy:101.37p Change: 0.31p (0.31%)
Prices as at 17 March 2026
Sell:101.37p
Buy:101.37p
Change: 0.31p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 March 2026
Sell:101.37p
Buy:101.37p
Change: 0.31p (0.31%)
Prices as at 17 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 27.14%
Developed Europe - Excl UK 18.71%
UK 17.02%
Managed Fund 14.43%
Emerging Asia 4.62%
Non-Classified 4.54%
South & Central America 4.37%
Emerging Europe 2.13%
Japan 1.92%
Middle East & Africa 1.78%
Australia & New Zealand 1.25%
Developed Asia 1.03%
Cash and Equiv. 0.77%
Property 0.30%

Countries % Weight
Flag United States 26.26%
Flag United Kingdom 17.14%
Flag Managed Funds 14.43%
Flag Ireland 6.65%
Flag France 2.54%
Flag Netherlands 2.30%
Flag Germany 1.78%
Flag Mexico 1.41%
Flag Taiwan 1.19%
Flag Australia 1.08%
Flag Spain 1.07%
Flag Canada 0.88%
Flag Colombia 0.87%
Flag Switzerland 0.86%
Flag China 0.85%
Flag Italy 0.76%
Flag Luxembourg 0.75%
Flag Sweden 0.68%
Flag South Africa 0.66%
Flag Brazil 0.62%
Flag Singapore 0.60%
Flag India 0.53%
Flag Romania 0.52%
Flag Poland 0.51%
Flag Indonesia 0.49%
Flag Turkey 0.49%
Flag Malaysia 0.48%
Flag Chile 0.48%
Flag Hong Kong 0.43%
Flag Norway 0.35%
Flag Thailand 0.33%
Flag United Arab Emirates 0.32%
Flag Czech Republic 0.29%
Flag Peru 0.26%
Flag South Korea 0.24%
Flag Denmark 0.22%
Flag Belgium 0.20%
Flag Austria 0.19%
Flag Finland 0.19%
Flag Hungary 0.19%
Flag Direct Property and REITs 0.18%
Flag Argentina 0.17%
Flag Morocco 0.17%
Flag New Zealand 0.17%
Flag Kazakhstan 0.14%
Flag Paraguay 0.14%
Flag Philippines 0.14%
Flag Dominican Republic 0.11%
Flag Guatemala 0.10%
Flag Nigeria 0.09%
Flag Pakistan 0.09%
Flag Qatar 0.08%
Flag Portugal 0.08%
Flag Iceland 0.08%
Flag Egypt 0.08%
Flag Ecuador 0.08%
Flag Armenia 0.06%
Flag Saudi Arabia 0.06%
Flag Uzbekistan 0.05%
Flag Lebanon 0.05%
Flag Uruguay 0.04%
Flag Kenya 0.04%
Flag Cote D'Ivoire 0.04%
Flag Oman 0.04%
Flag Bulgaria 0.04%
Flag Tunisia 0.04%
Flag Venezuela 0.03%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Greece 0.03%
Flag Ghana 0.03%
Flag Israel 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Benin 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Slovenia 0.02%
Flag Croatia 0.01%
Flag Serbia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Kuwait 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 Estonia %
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 28 February 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

HL High Income Class A - Income (GBP)

Sell:101.37p Buy:101.37p Change: 0.31p (0.31%)
Prices as at 17 March 2026
Sell:101.37p
Buy:101.37p
Change: 0.31p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 March 2026
Sell:101.37p
Buy:101.37p
Change: 0.31p (0.31%)
Prices as at 17 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 27.14%
Developed Europe - Excl UK 18.71%
UK 17.02%
Managed Fund 14.43%
Emerging Asia 4.62%
Non-Classified 4.54%
South & Central America 4.37%
Emerging Europe 2.13%
Japan 1.92%
Middle East & Africa 1.78%
Australia & New Zealand 1.25%
Developed Asia 1.03%
Cash and Equiv. 0.77%
Property 0.30%

Countries % Weight
Flag United States 26.26%
Flag United Kingdom 17.14%
Flag Managed Funds 14.43%
Flag Ireland 6.65%
Flag France 2.54%
Flag Netherlands 2.30%
Flag Germany 1.78%
Flag Mexico 1.41%
Flag Taiwan 1.19%
Flag Australia 1.08%
Flag Spain 1.07%
Flag Canada 0.88%
Flag Colombia 0.87%
Flag Switzerland 0.86%
Flag China 0.85%
Flag Italy 0.76%
Flag Luxembourg 0.75%
Flag Sweden 0.68%
Flag South Africa 0.66%
Flag Brazil 0.62%
Flag Singapore 0.60%
Flag India 0.53%
Flag Romania 0.52%
Flag Poland 0.51%
Flag Indonesia 0.49%
Flag Turkey 0.49%
Flag Malaysia 0.48%
Flag Chile 0.48%
Flag Hong Kong 0.43%
Flag Norway 0.35%
Flag Thailand 0.33%
Flag United Arab Emirates 0.32%
Flag Czech Republic 0.29%
Flag Peru 0.26%
Flag South Korea 0.24%
Flag Denmark 0.22%
Flag Belgium 0.20%
Flag Austria 0.19%
Flag Finland 0.19%
Flag Hungary 0.19%
Flag Direct Property and REITs 0.18%
Flag Argentina 0.17%
Flag Morocco 0.17%
Flag New Zealand 0.17%
Flag Kazakhstan 0.14%
Flag Paraguay 0.14%
Flag Philippines 0.14%
Flag Dominican Republic 0.11%
Flag Guatemala 0.10%
Flag Nigeria 0.09%
Flag Pakistan 0.09%
Flag Qatar 0.08%
Flag Portugal 0.08%
Flag Iceland 0.08%
Flag Egypt 0.08%
Flag Ecuador 0.08%
Flag Armenia 0.06%
Flag Saudi Arabia 0.06%
Flag Uzbekistan 0.05%
Flag Lebanon 0.05%
Flag Uruguay 0.04%
Flag Kenya 0.04%
Flag Cote D'Ivoire 0.04%
Flag Oman 0.04%
Flag Bulgaria 0.04%
Flag Tunisia 0.04%
Flag Venezuela 0.03%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Greece 0.03%
Flag Ghana 0.03%
Flag Israel 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Benin 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Slovenia 0.02%
Flag Croatia 0.01%
Flag Serbia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Kuwait 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 Estonia %
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 28 February 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