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HL High Income Class A - Income (GBP)

Sell:97.38p Buy:97.38p Change: 0.28p (0.29%)
Prices as at 21 November 2024
Sell:97.38p
Buy:97.38p
Change: 0.28p (0.29%)
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 21 November 2024
Sell:97.38p
Buy:97.38p
Change: 0.28p (0.29%)
Prices as at 21 November 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.11%
>£250M and <£1BN 0.94%
>£1BN and <£3BN 1.63%
>£3BN and <£5BN 1.41%
>£5BN and <£10BN 2.64%
>£10BN and <£20BN 3.31%
>£20BN and <£50BN 7.77%
>£50BN 10.65%
Unknown 10.01%
Debt 60.77%
Cash and Equiv. 0.76%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
60.77%
Financials
6.66%
Consumer Discretionary
4.92%
Industrials
4.78%
Technology
4.23%
Non-Classified
3.27%
Managed Funds
3.14%
Consumer Staples
3.11%
Health Care
2.93%
Basic Materials
1.49%
Energy
1.23%
Utilities
1.04%
Cash and Equiv.
0.76%
Other
1.66%
Bonds
60.77%
Technology
4.23%
Industrial Goods & Services
4.14%
Non-Classified
3.27%
Managed Funds
3.14%
Financial Services
3.05%
Health Care
2.93%
Banks
2.05%
Food, Beverage & Tobacco
1.85%
Insurance
1.57%
Media
1.33%
Personal Care, Drug & Grocery Stores
1.26%
Energy
1.23%
Consumer Products & Services
1.19%
Other
8.43%
Bonds
60.77%
Non-Classified
3.27%
Managed Funds
3.14%
Investment Banking & Brokerage Services
2.33%
Pharmaceuticals & Biotechnology
2.25%
Technology Hardware & Equipment
2.17%
Software & Computer Services
2.06%
Banks
2.05%
Industrial Support Services
1.53%
Media
1.33%
Personal Care, Drug & Grocery Stores
1.26%
Non-Renewable Energy
1.23%
Retailers
1.10%
Travel & Leisure
0.97%
Other
14.79%
Bonds
60.77%
Non-Classified
3.27%
Managed Funds
3.14%
Pharmaceuticals
2.25%
Banks
2.05%
Semiconductors
1.67%
Investment Services
1.51%
Software
1.47%
Integrated Oil & Gas
1.10%
Professional Business Support Services
0.83%
Asset Managers & Custodians
0.81%
Publishing
0.80%
Life Insurance
0.78%
Conventional Electricity
0.78%
Other
19.09%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2024

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