HL Income Fund Class A - Accumulation (GBP)
Sell:225.41p
Buy:225.41p
Change:
0.74p
(0.33%)
0.74p
(0.33%)
Prices as at 12 February 2026
Sell:225.41p
Buy:225.41p
Change:
0.74p
(0.33%)
0.74p
(0.33%)
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 February 2026
Sell:225.41p
Buy:225.41p
Change:
0.74p
(0.33%)
0.74p
(0.33%)
Prices as at 12 February 2026
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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| Global Equity Income | 34.49% | |
|---|---|---|
| Global Corporate Bond | 16.32% | |
| UK Equity Income | 12.58% | |
| Not Classified | 9.56% | |
| Global High Yield Bond | 8.27% | |
| Fixed Int-Emerging Mkts | 5.66% | |
| Equity-UK | 4.31% | |
| Non-mutual | 3.29% | |
| Global Emerging Markets Bond | 2.85% | |
| Fixed Int-Global | 1.31% | |
| Global Government Bond | 1.26% | |
| Currency Sterling | 0.19% | |
| UK All Companies | 0.06% | |
| Cash | -0.14% |
X-ray top 10 holdings
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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
