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HL Income Fund Class A - Accumulation (GBP)

Sell:195.42p Buy:195.42p Change: 0.23p (0.12%)
Prices as at 16 July 2024
Sell:195.42p
Buy:195.42p
Change: 0.23p (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
Prices as at 16 July 2024
Sell:195.42p
Buy:195.42p
Change: 0.23p (0.12%)
Prices as at 16 July 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 100.16%
Cash and Equiv. -0.16%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 36.07%
International Bonds 31.76%
International Equities 27.86%
UK Corporate Bonds 1.68%
Other 1.04%
Property 0.44%
Cash and Equiv. 0.43%
UK Gilts 0.35%
Alternative Trading Strategies 0.18%
UK Equities 0.18%
Money Market 0.01%
Investment Trusts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 25.20% [N/A]
2 Legal & General US Index Trust CI Inc 16.30% [N/A]
3 HL UK Income Z Inc 12.73% [N/A]
4 PGIM Global High Yield Bond Class W 7.33% [N/A]
5 iShares $ Treasury Bond 20+yr UCITS ETF IDTG Hedged 5.86% [N/A]
6 BlueBay Emerging Market Aggregate Bond K INC 5.06% [N/A]
7 JPM US Equity Income C Inc 4.89% [N/A]
8 iShares Core FTSE 100 UCITS ETF 4.22% [N/A]
9 Jupiter Asian Income I Inc 3.69% [N/A]
10 iShares Core MSCI EM IMI UCITS ETF 3.59% [N/A]

IA sector allocation

Asset Allocation
Global Corporate Bond 25.27%
North America 21.25%
Not Classified 13.84%
UK Equity Income 12.77%
Global High Yield Bond 7.35%
Global Fixed Interest (offshore) 5.07%
UK Equity (offshore) 4.24%
Asia Pacific Excluding Japan 3.70%
Global Emerging Markets Bond 2.81%
Europe Excluding UK 2.02%
Japan 1.74%
UK All Companies 0.10%
Cash and Equiv. -0.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 06/26/2024 1.000000000 4.56% Non-Classified Non-Classified
2 GBP/USD 06/13/2024 1.000000000 3.37% Non-Classified Non-Classified
3 GBP/USD 07/19/2024 1.000000000 3.22% Non-Classified Non-Classified
4 GBP/USD 07/17/2024 1.000000000 3.02% Non-Classified Non-Classified
5 GBP/USD 06/04/2024 1.000000000 2.96% Non-Classified Non-Classified
6 GBP/USD 07/02/2024 1.000000000 2.83% Non-Classified Non-Classified
7 GBP/EUR 07/22/2024 1.000000000 1.77% Non-Classified Non-Classified
8 GBP/EUR 06/13/2024 1.000000000 1.57% Non-Classified Non-Classified
9 USD/GBP 06/04/2024 1.270816730 1.41% Non-Classified Non-Classified
10 USD/GBP 06/04/2024 1.277223800 1.41% 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 0.00% 7.30% 7.30%
Telecommunications 0.00% 1.04% 1.04%
Financials 0.12% 4.19% 0.00% 4.31%
Real Estate 0.00% 0.27% 0.44% 0.71%
Consumer Discretionary 0.05% 3.33% 3.38%
Consumer Staples 0.01% 1.68% 1.69%
Energy 0.00% 1.24% 1.24%
Utilities 0.00% 0.99% 0.99%
Health Care 0.00% 3.00% 3.00%
Industrials 0.00% 4.00% 4.00%
Basic Materials 0.00% 0.82% 0.82%
Cash and Equiv. 0.43% 0.43%
Managed Funds 36.07% 36.07%
Bonds 1.68% 31.76% 0.35% 33.79%
Non-Classified 0.00% 0.00% 0.00% 1.23% 0.01% 1.24%
Total 0.18% 27.86% 1.68% 31.76% 0.35% 36.07% 0.44% 1.23% 0.44% 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 May 2024. Data provided by Broadridge.

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