HL High Income Class A - Income (GBP)

Sell:100.61p Buy:100.61p Change:

0.03p (0.03%)

Prices as at 12 September 2025

Sell:100.61p

Buy:100.61p

Change:

0.03p (0.03%)

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 12 September 2025

Sell:100.61p

Buy:100.61p

Change:

0.03p (0.03%)

Prices as at 12 September 2025

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

		Regions	% Weight
	North America		32.14%
	UK		17.20%
	Developed Europe - Excl UK		14.85%
	Managed Fund		13.63%
	Emerging Asia		5.51%
	Non-Classified		4.41%
	South & Central America		3.75%
	Japan		2.49%
	Emerging Europe		1.81%
	Middle East & Africa		1.72%
	Australia & New Zealand		1.15%
	Developed Asia		0.99%
	Property		0.32%
	South & Central America		0.05%
	Cash and Equiv.		-0.03%

		Countries	% Weight
	United States		31.18%
	United Kingdom		17.31%
	Managed Funds		13.63%
	France		3.06%
	Netherlands		2.15%
	Germany		1.85%
	Ireland		1.63%
	China		1.41%
	Spain		1.25%
	Australia		1.10%
	Mexico		1.09%
	Taiwan		1.08%
	Canada		0.96%
	India		0.95%
	Switzerland		0.92%
	Luxembourg		0.90%
	Italy		0.88%
	Sweden		0.74%
	Poland		0.66%
	Brazil		0.66%
	Colombia		0.64%
	Singapore		0.63%
	South Africa		0.63%
	Indonesia		0.55%
	Malaysia		0.52%
	Chile		0.43%
	South Korea		0.39%
	Norway		0.38%
	Hong Kong		0.36%
	Turkey		0.33%
	Romania		0.31%
	Thailand		0.31%
	Finland		0.28%
	Denmark		0.27%
	Belgium		0.27%
	United Arab Emirates		0.26%
	Argentina		0.21%
	Peru		0.20%
	Direct Property and REITs		0.20%
	Paraguay		0.17%
	Czech Republic		0.16%
	Egypt		0.14%
	Austria		0.12%
	Saudi Arabia		0.12%
	Hungary		0.11%
	Qatar		0.11%
	Guatemala		0.10%
	Pakistan		0.10%
	Philippines		0.09%
	Portugal		0.09%
	Serbia		0.09%
	Morocco		0.08%
	Dominican Republic		0.07%
	El Salvador		0.07%
	Nigeria		0.06%
	New Zealand		0.06%
	Iceland		0.06%
	Uruguay		0.05%
	Lebanon		0.05%
	Kenya		0.05%
	Ecuador		0.05%
	Sri Lanka		0.04%
	Latvia		0.04%
	Uzbekistan		0.04%
	Oman		0.04%
	Kazakhstan		0.04%
	Venezuela		0.04%
	Greece		0.04%
	Tunisia		0.03%
	Cote D'Ivoire		0.03%
	Israel		0.03%
	Benin		0.02%
	Cayman Islands		0.02%
	Lithuania		0.02%
	Slovakia (Slovak Republic)		0.02%
	Kuwait		0.02%
	Iraq		0.02%
	Angola		0.02%
	Senegal		0.01%
	Estonia		0.01%
	Ukraine		0.01%
	Ghana		0.01%
	Jersey		0.00%
	Liechtenstein		%
	Puerto Rico		%
	Slovenia		%
	Netherlands Antilles		%
	Croatia		%
	New Caledonia		%
	Barbados		%
	Bermuda		%
	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 August 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

Options

Find another fund

More Hargreaves Lansdown funds »

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HL High Income Class A - Income (GBP)

Sell:100.61p Buy:100.61p Change:

0.03p (0.03%)

Prices as at 12 September 2025

Sell:100.61p

Buy:100.61p

Change:

0.03p (0.03%)

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 12 September 2025

Sell:100.61p

Buy:100.61p

Change:

0.03p (0.03%)

Prices as at 12 September 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		32.14%
	UK		17.20%
	Developed Europe - Excl UK		14.85%
	Managed Fund		13.63%
	Emerging Asia		5.51%
	Non-Classified		4.41%
	South & Central America		3.75%
	Japan		2.49%
	Emerging Europe		1.81%
	Middle East & Africa		1.72%
	Australia & New Zealand		1.15%
	Developed Asia		0.99%
	Property		0.32%
	South & Central America		0.05%
	Cash and Equiv.		-0.03%

		Countries	% Weight
	United States		31.18%
	United Kingdom		17.31%
	Managed Funds		13.63%
	France		3.06%
	Netherlands		2.15%
	Germany		1.85%
	Ireland		1.63%
	China		1.41%
	Spain		1.25%
	Australia		1.10%
	Mexico		1.09%
	Taiwan		1.08%
	Canada		0.96%
	India		0.95%
	Switzerland		0.92%
	Luxembourg		0.90%
	Italy		0.88%
	Sweden		0.74%
	Poland		0.66%
	Brazil		0.66%
	Colombia		0.64%
	Singapore		0.63%
	South Africa		0.63%
	Indonesia		0.55%
	Malaysia		0.52%
	Chile		0.43%
	South Korea		0.39%
	Norway		0.38%
	Hong Kong		0.36%
	Turkey		0.33%
	Romania		0.31%
	Thailand		0.31%
	Finland		0.28%
	Denmark		0.27%
	Belgium		0.27%
	United Arab Emirates		0.26%
	Argentina		0.21%
	Peru		0.20%
	Direct Property and REITs		0.20%
	Paraguay		0.17%
	Czech Republic		0.16%
	Egypt		0.14%
	Austria		0.12%
	Saudi Arabia		0.12%
	Hungary		0.11%
	Qatar		0.11%
	Guatemala		0.10%
	Pakistan		0.10%
	Philippines		0.09%
	Portugal		0.09%
	Serbia		0.09%
	Morocco		0.08%
	Dominican Republic		0.07%
	El Salvador		0.07%
	Nigeria		0.06%
	New Zealand		0.06%
	Iceland		0.06%
	Uruguay		0.05%
	Lebanon		0.05%
	Kenya		0.05%
	Ecuador		0.05%
	Sri Lanka		0.04%
	Latvia		0.04%
	Uzbekistan		0.04%
	Oman		0.04%
	Kazakhstan		0.04%
	Venezuela		0.04%
	Greece		0.04%
	Tunisia		0.03%
	Cote D'Ivoire		0.03%
	Israel		0.03%
	Benin		0.02%
	Cayman Islands		0.02%
	Lithuania		0.02%
	Slovakia (Slovak Republic)		0.02%
	Kuwait		0.02%
	Iraq		0.02%
	Angola		0.02%
	Senegal		0.01%
	Estonia		0.01%
	Ukraine		0.01%
	Ghana		0.01%
	Jersey		0.00%
	Liechtenstein		%
	Puerto Rico		%
	Slovenia		%
	Netherlands Antilles		%
	Croatia		%
	New Caledonia		%
	Barbados		%
	Bermuda		%
	Russian Federation		%

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

Options

Find another fund

More Hargreaves Lansdown funds »

More Mixed Investment 20-60% Shares funds »

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Junior SIPP (Child's pension)

Bare Trust Account

HL High Income Class A - Income (GBP)

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HL High Income Class A - Income (GBP)

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Detailed geographical breakdown

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