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HL High Income Class A - Income (GBP)

Sell:98.73p Buy:98.73p Change: 0.12p (0.12%)
Prices as at 20 February 2025
Sell:98.73p
Buy:98.73p
Change: 0.12p (0.12%)
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 20 February 2025
Sell:98.73p
Buy:98.73p
Change: 0.12p (0.12%)
Prices as at 20 February 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 42.61%
Flag United States 41.22%
Flag Canada 1.34%
Flag Bermuda 0.04%
+ Developed Europe - Excl UK 17.57%
Flag France 3.74%
Flag Netherlands 2.46%
Flag Germany 2.30%
Flag Spain 1.64%
Flag Italy 1.60%
Flag Ireland 1.43%
Flag Luxembourg 1.04%
Flag Switzerland 0.87%
Flag Sweden 0.60%
Flag Belgium 0.47%
Flag Denmark 0.46%
Flag Norway 0.34%
Flag Finland 0.28%
Flag Austria 0.25%
Flag Portugal 0.05%
Flag Iceland 0.03%
+ UK 16.19%
Flag United Kingdom 16.36%
+ Japan 3.39%
Flag Japan 3.39%
+ Managed Fund 3.39%
+ Non-Classified 3.24%
+ Emerging Asia 3.03%
Flag China 1.45%
Flag Indonesia 0.44%
Flag Malaysia 0.35%
Flag India 0.25%
Flag Thailand 0.23%
Flag Sri Lanka 0.10%
Flag Uzbekistan 0.07%
Flag Pakistan 0.06%
Flag South Korea 0.05%
Flag Philippines 0.02%
Flag Kazakhstan 0.02%
+ South & Central America 2.78%
Flag Mexico 0.78%
Flag Brazil 0.45%
Flag Colombia 0.44%
Flag Chile 0.34%
Flag Argentina 0.16%
Flag Peru 0.12%
Flag Dominican Republic 0.12%
Flag Paraguay 0.11%
Flag Cayman Islands 0.06%
Flag Guatemala 0.05%
Flag El Salvador 0.04%
Flag Ecuador 0.04%
Flag Venezuela 0.03%
Flag Uruguay 0.02%
Flag Puerto Rico 0.02%
+ Cash and Equiv. 1.97%
+ Middle East & Africa 1.53%
Flag South Africa 0.53%
Flag Egypt 0.17%
Flag United Arab Emirates 0.16%
Flag Oman 0.12%
Flag Qatar 0.12%
Flag Israel 0.08%
Flag Ghana 0.07%
Flag Nigeria 0.06%
Flag Morocco 0.06%
Flag Angola 0.04%
Flag Tunisia 0.04%
Flag Senegal 0.03%
Flag Saudi Arabia 0.03%
Flag Iraq 0.03%
Flag Lebanon 0.01%
+ Emerging Europe 1.44%
Flag Poland 0.42%
Flag Turkey 0.38%
Flag Romania 0.31%
Flag Serbia 0.14%
Flag Hungary 0.06%
Flag Ukraine 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Greece 0.03%
Flag Lithuania 0.01%
+ Australia & New Zealand 1.20%
Flag Australia 1.14%
Flag New Zealand 0.06%
+ Developed Asia 1.14%
Flag Singapore 0.74%
Flag Hong Kong 0.40%
+ Property 0.52%

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 December 2024

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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