We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL High Income Class A - Income (GBP)

Sell:103.05p Buy:103.05p Change: 0.46p (0.44%)
Prices as at 23 July 2026
Sell:103.05p
Buy:103.05p
Change: 0.46p (0.44%)
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 July 2026
Sell:103.05p
Buy:103.05p
Change: 0.46p (0.44%)
Prices as at 23 July 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 30.66%
UK 17.07%
Developed Europe - Excl UK 16.95%
Managed Fund 12.56%
Emerging Asia 4.97%
South & Central America 4.46%
Non-Classified 4.15%
Emerging Europe 2.48%
Japan 1.95%
Middle East & Africa 1.54%
Australia & New Zealand 1.14%
Developed Asia 0.97%
Cash and Equiv. 0.81%
Property 0.28%

Countries % Weight
Flag United States 29.86%
Flag United Kingdom 17.16%
Flag Managed Funds 12.56%
Flag Ireland 5.71%
Flag Non-Classified 4.19%
Flag France 2.22%
Flag Netherlands 2.12%
Flag Mexico 1.58%
Flag Germany 1.55%
Flag Taiwan 1.26%
Flag Australia 1.07%
Flag Spain 1.01%
Flag Switzerland 0.94%
Flag China 0.93%
Flag Canada 0.80%
Flag Colombia 0.80%
Flag Luxembourg 0.73%
Flag Italy 0.70%
Flag Poland 0.70%
Flag Brazil 0.62%
Flag Sweden 0.59%
Flag South Korea 0.58%
Flag Singapore 0.57%
Flag South Africa 0.56%
Flag Romania 0.49%
Flag Malaysia 0.49%
Flag India 0.49%
Flag Indonesia 0.46%
Flag Turkey 0.43%
Flag Chile 0.42%
Flag Hong Kong 0.40%
Flag Norway 0.37%
Flag Thailand 0.35%
Flag Hungary 0.29%
Flag Czech Republic 0.28%
Flag Austria 0.24%
Flag Denmark 0.21%
Flag Argentina 0.21%
Flag Belgium 0.20%
Flag United Arab Emirates 0.20%
Flag Direct Property and REITs 0.19%
Flag Peru 0.18%
Flag Ecuador 0.15%
Flag Morocco 0.15%
Flag Finland 0.14%
Flag Costa Rica 0.14%
Flag Kazakhstan 0.14%
Flag Venezuela 0.12%
Flag Serbia 0.12%
Flag Angola 0.11%
Flag Uzbekistan 0.09%
Flag Nigeria 0.09%
Flag Portugal 0.09%
Flag Iceland 0.08%
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 Israel 0.05%
Flag Ukraine 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Suriname 0.04%
Flag Saudi Arabia 0.04%
Flag Philippines 0.04%
Flag Armenia 0.04%
Flag Tunisia 0.04%
Flag Oman 0.04%
Flag Tonga 0.03%
Flag Greece 0.03%
Flag Cameroon 0.03%
Flag Lebanon 0.03%
Flag Cote D'Ivoire 0.03%
Flag Congo, People's Republic Of 0.02%
Flag El Salvador 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 Bermuda %
Flag Puerto Rico %
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 30 June 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:103.05p Buy:103.05p Change: 0.46p (0.44%)
Prices as at 23 July 2026
Sell:103.05p
Buy:103.05p
Change: 0.46p (0.44%)
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 July 2026
Sell:103.05p
Buy:103.05p
Change: 0.46p (0.44%)
Prices as at 23 July 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 30.66%
UK 17.07%
Developed Europe - Excl UK 16.95%
Managed Fund 12.56%
Emerging Asia 4.97%
South & Central America 4.46%
Non-Classified 4.15%
Emerging Europe 2.48%
Japan 1.95%
Middle East & Africa 1.54%
Australia & New Zealand 1.14%
Developed Asia 0.97%
Cash and Equiv. 0.81%
Property 0.28%

Countries % Weight
Flag United States 29.86%
Flag United Kingdom 17.16%
Flag Managed Funds 12.56%
Flag Ireland 5.71%
Flag Non-Classified 4.19%
Flag France 2.22%
Flag Netherlands 2.12%
Flag Mexico 1.58%
Flag Germany 1.55%
Flag Taiwan 1.26%
Flag Australia 1.07%
Flag Spain 1.01%
Flag Switzerland 0.94%
Flag China 0.93%
Flag Canada 0.80%
Flag Colombia 0.80%
Flag Luxembourg 0.73%
Flag Italy 0.70%
Flag Poland 0.70%
Flag Brazil 0.62%
Flag Sweden 0.59%
Flag South Korea 0.58%
Flag Singapore 0.57%
Flag South Africa 0.56%
Flag Romania 0.49%
Flag Malaysia 0.49%
Flag India 0.49%
Flag Indonesia 0.46%
Flag Turkey 0.43%
Flag Chile 0.42%
Flag Hong Kong 0.40%
Flag Norway 0.37%
Flag Thailand 0.35%
Flag Hungary 0.29%
Flag Czech Republic 0.28%
Flag Austria 0.24%
Flag Denmark 0.21%
Flag Argentina 0.21%
Flag Belgium 0.20%
Flag United Arab Emirates 0.20%
Flag Direct Property and REITs 0.19%
Flag Peru 0.18%
Flag Ecuador 0.15%
Flag Morocco 0.15%
Flag Finland 0.14%
Flag Costa Rica 0.14%
Flag Kazakhstan 0.14%
Flag Venezuela 0.12%
Flag Serbia 0.12%
Flag Angola 0.11%
Flag Uzbekistan 0.09%
Flag Nigeria 0.09%
Flag Portugal 0.09%
Flag Iceland 0.08%
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 Israel 0.05%
Flag Ukraine 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Suriname 0.04%
Flag Saudi Arabia 0.04%
Flag Philippines 0.04%
Flag Armenia 0.04%
Flag Tunisia 0.04%
Flag Oman 0.04%
Flag Tonga 0.03%
Flag Greece 0.03%
Flag Cameroon 0.03%
Flag Lebanon 0.03%
Flag Cote D'Ivoire 0.03%
Flag Congo, People's Republic Of 0.02%
Flag El Salvador 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 Bermuda %
Flag Puerto Rico %
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 30 June 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