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HL Income Fund Class A - Accumulation (GBP)

Sell:199.57p Buy:199.57p Change: 0.79p (0.40%)
Prices as at 21 November 2024
Sell:199.57p
Buy:199.57p
Change: 0.79p (0.40%)
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 21 November 2024
Sell:199.57p
Buy:199.57p
Change: 0.79p (0.40%)
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
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

Asset Allocation
Key % Net Assets
Managed Funds 99.91%
Cash and Equiv. 0.07%
International Equities 0.02%
UK Equities 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 36.50%
International Equities 32.42%
UK Equities 15.22%
Managed Funds 10.07%
UK Corporate Bonds 2.49%
Other 0.72%
Cash and Equiv. 0.68%
Property 0.57%
Investment Trusts 0.38%
Commodities 0.37%
UK Gilts 0.28%
Alternative Trading Strategies 0.28%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Equity Income Z Inc 30.25% [N/A]
2 HL Global Corporate Bond Z Inc 24.37% [N/A]
3 HL UK Income Z Inc 11.37% [N/A]
4 PGIM Global High Yield Bond Class W 8.39% [N/A]
5 iShares $ Treasury Bond 20+yr UCITS ETF IDTG Hedged 5.79% [N/A]
6 BlueBay Emerging Market Aggregate Bond K INC 5.57% [N/A]
7 Legal & General US Index Trust CI Inc 3.41% [N/A]
8 iShares Core FTSE 100 UCITS ETF 3.16% [N/A]
9 Capital Group Emerging Markets Local Currency Debt Fund 2.79% [N/A]
10 iShares Core MSCI EM IMI UCITS ETF 2.00% [N/A]

IA sector allocation

Asset Allocation
Global Equity Income 30.28%
Global Corporate Bond 24.41%
UK Equity Income 11.39%
Not Classified 8.42%
Global High Yield Bond 8.40%
Global Fixed Interest (offshore) 5.58%
North America 3.42%
UK Equity (offshore) 3.16%
Global Emerging Markets Bond 2.80%
UK All Companies 1.03%
Japan 1.02%
Cash and Equiv. 0.07%
Non-mutual 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 11/13/2024 1.000000000 3.86% Non-Classified Non-Classified
2 GBP/USD 01/15/2025 1.000000000 3.32% Non-Classified Non-Classified
3 GBP/USD 12/12/2024 1.000000000 3.22% Non-Classified Non-Classified
4 GBP/USD 11/04/2024 1.000000000 2.93% Non-Classified Non-Classified
5 GBP/USD 12/03/2024 1.000000000 2.84% Non-Classified Non-Classified
6 GBP/USD 11/15/2024 1.000000000 2.83% Non-Classified Non-Classified
7 iShares iShares plc Core S&P 500 UCITS ETF USD (Dist) 2.31% United States Non-Classified
8 MICROSOFT CORPORATION 2.00% United States Software & Computer Services
9 GBP/EUR 11/13/2024 1.000000000 1.64% Non-Classified Non-Classified
10 GBP/EUR 11/18/2024 1.000000000 1.56% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.24% 7.16% 0.00% 7.40%
Telecommunications 0.21% 0.57% 0.77%
Financials 3.70% 4.99% 0.00% 0.38% 9.07%
Real Estate 0.09% 0.15% 0.57% 0.80%
Consumer Discretionary 2.85% 4.00% 6.85%
Consumer Staples 1.91% 2.34% 4.25%
Energy 1.13% 0.64% 1.77%
Utilities 0.49% 1.05% 1.54%
Health Care 1.44% 3.09% 4.53%
Industrials 1.97% 4.91% 0.01% 6.89%
Basic Materials 0.92% 1.15% 2.07%
Cash and Equiv. 0.68% 0.68%
Managed Funds 10.07% 10.07%
Bonds 2.49% 36.50% 0.28% 39.27%
Non-Classified 0.27% 2.39% 0.01% 1.36% 0.01% 4.04%
Total 15.22% 32.42% 2.49% 36.50% 0.28% 10.07% 0.57% 1.75% 0.69% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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