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HL High Income Class A - Income (GBP)

Sell:101.02p Buy:101.02p Change: 0.32p (0.32%)
Prices as at 17 November 2025
Sell:101.02p
Buy:101.02p
Change: 0.32p (0.32%)
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 17 November 2025
Sell:101.02p
Buy:101.02p
Change: 0.32p (0.32%)
Prices as at 17 November 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 30.66%
Managed Fund 16.96%
UK 16.92%
Developed Europe - Excl UK 13.56%
Emerging Asia 5.93%
South & Central America 4.08%
Non-Classified 3.44%
Japan 1.97%
Middle East & Africa 1.89%
Emerging Europe 1.73%
Developed Asia 1.10%
Australia & New Zealand 1.05%
Cash and Equiv. 0.40%
Property 0.30%

Countries % Weight
Flag United States 29.77%
Flag United Kingdom 17.04%
Flag Managed Funds 16.96%
Flag France 2.55%
Flag Netherlands 2.23%
Flag Ireland 1.70%
Flag Germany 1.57%
Flag China 1.38%
Flag Taiwan 1.38%
Flag Mexico 1.23%
Flag Spain 1.04%
Flag Australia 0.99%
Flag Switzerland 0.95%
Flag Canada 0.89%
Flag Luxembourg 0.86%
Flag India 0.85%
Flag Colombia 0.76%
Flag Sweden 0.73%
Flag Singapore 0.66%
Flag South Africa 0.66%
Flag Brazil 0.63%
Flag Italy 0.57%
Flag Indonesia 0.54%
Flag Malaysia 0.49%
Flag Turkey 0.49%
Flag Poland 0.48%
Flag Chile 0.45%
Flag Hong Kong 0.44%
Flag South Korea 0.44%
Flag Romania 0.39%
Flag Norway 0.38%
Flag Thailand 0.34%
Flag United Arab Emirates 0.33%
Flag Denmark 0.27%
Flag Peru 0.25%
Flag Finland 0.23%
Flag Direct Property and REITs 0.19%
Flag Belgium 0.18%
Flag Morocco 0.18%
Flag Czech Republic 0.18%
Flag Argentina 0.18%
Flag Philippines 0.16%
Flag Austria 0.15%
Flag Paraguay 0.14%
Flag Kazakhstan 0.12%
Flag Saudi Arabia 0.12%
Flag Dominican Republic 0.12%
Flag Hungary 0.11%
Flag Guatemala 0.10%
Flag Qatar 0.10%
Flag Nigeria 0.09%
Flag Pakistan 0.09%
Flag Egypt 0.09%
Flag Portugal 0.09%
Flag Ecuador 0.08%
Flag Armenia 0.06%
Flag New Zealand 0.06%
Flag Uzbekistan 0.05%
Flag Iceland 0.05%
Flag Lebanon 0.05%
Flag Kenya 0.05%
Flag Uruguay 0.05%
Flag Oman 0.04%
Flag Bulgaria 0.04%
Flag Tunisia 0.04%
Flag Venezuela 0.04%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Cote D'Ivoire 0.03%
Flag Greece 0.03%
Flag Ghana 0.03%
Flag Cayman Islands 0.02%
Flag Benin 0.02%
Flag Kuwait 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Israel 0.01%
Flag Serbia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jersey 0.00%
Flag Ukraine 0.00%
Flag Slovenia %
Flag Croatia %
Flag Puerto Rico %
Flag Netherlands Antilles %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
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 October 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 - Income (GBP)

Sell:101.02p Buy:101.02p Change: 0.32p (0.32%)
Prices as at 17 November 2025
Sell:101.02p
Buy:101.02p
Change: 0.32p (0.32%)
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 17 November 2025
Sell:101.02p
Buy:101.02p
Change: 0.32p (0.32%)
Prices as at 17 November 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 30.66%
Managed Fund 16.96%
UK 16.92%
Developed Europe - Excl UK 13.56%
Emerging Asia 5.93%
South & Central America 4.08%
Non-Classified 3.44%
Japan 1.97%
Middle East & Africa 1.89%
Emerging Europe 1.73%
Developed Asia 1.10%
Australia & New Zealand 1.05%
Cash and Equiv. 0.40%
Property 0.30%

Countries % Weight
Flag United States 29.77%
Flag United Kingdom 17.04%
Flag Managed Funds 16.96%
Flag France 2.55%
Flag Netherlands 2.23%
Flag Ireland 1.70%
Flag Germany 1.57%
Flag China 1.38%
Flag Taiwan 1.38%
Flag Mexico 1.23%
Flag Spain 1.04%
Flag Australia 0.99%
Flag Switzerland 0.95%
Flag Canada 0.89%
Flag Luxembourg 0.86%
Flag India 0.85%
Flag Colombia 0.76%
Flag Sweden 0.73%
Flag Singapore 0.66%
Flag South Africa 0.66%
Flag Brazil 0.63%
Flag Italy 0.57%
Flag Indonesia 0.54%
Flag Malaysia 0.49%
Flag Turkey 0.49%
Flag Poland 0.48%
Flag Chile 0.45%
Flag Hong Kong 0.44%
Flag South Korea 0.44%
Flag Romania 0.39%
Flag Norway 0.38%
Flag Thailand 0.34%
Flag United Arab Emirates 0.33%
Flag Denmark 0.27%
Flag Peru 0.25%
Flag Finland 0.23%
Flag Direct Property and REITs 0.19%
Flag Belgium 0.18%
Flag Morocco 0.18%
Flag Czech Republic 0.18%
Flag Argentina 0.18%
Flag Philippines 0.16%
Flag Austria 0.15%
Flag Paraguay 0.14%
Flag Kazakhstan 0.12%
Flag Saudi Arabia 0.12%
Flag Dominican Republic 0.12%
Flag Hungary 0.11%
Flag Guatemala 0.10%
Flag Qatar 0.10%
Flag Nigeria 0.09%
Flag Pakistan 0.09%
Flag Egypt 0.09%
Flag Portugal 0.09%
Flag Ecuador 0.08%
Flag Armenia 0.06%
Flag New Zealand 0.06%
Flag Uzbekistan 0.05%
Flag Iceland 0.05%
Flag Lebanon 0.05%
Flag Kenya 0.05%
Flag Uruguay 0.05%
Flag Oman 0.04%
Flag Bulgaria 0.04%
Flag Tunisia 0.04%
Flag Venezuela 0.04%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Cote D'Ivoire 0.03%
Flag Greece 0.03%
Flag Ghana 0.03%
Flag Cayman Islands 0.02%
Flag Benin 0.02%
Flag Kuwait 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Israel 0.01%
Flag Serbia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jersey 0.00%
Flag Ukraine 0.00%
Flag Slovenia %
Flag Croatia %
Flag Puerto Rico %
Flag Netherlands Antilles %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
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 October 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