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HL Income Fund Class A - Accumulation (GBP)

Sell:204.62p Buy:204.62p Change: 0.36p (0.18%)
Prices as at 27 February 2025
Sell:204.62p
Buy:204.62p
Change: 0.36p (0.18%)
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 27 February 2025
Sell:204.62p
Buy:204.62p
Change: 0.36p (0.18%)
Prices as at 27 February 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.

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
International Bonds 36.94%
International Equities 29.26%
UK Equities 15.91%
Managed Funds 9.11%
Alternative Trading Strategies 3.52%
UK Corporate Bonds 2.38%
Other 1.44%
Money Market 0.40%
Property 0.40%
Cash and Equiv. 0.35%
UK Gilts 0.19%
Investment Trusts 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Equity Income Z Inc 30.04% [N/A]
2 HL Global Corporate Bond Z Inc 25.17% [N/A]
3 HL UK Income Z Inc 11.65% [N/A]
4 PGIM Global High Yield Bond Class W 8.26% [N/A]
5 BlueBay Emerging Market Aggregate Bond K INC 5.76% [N/A]
6 iShares $ Treasury Bond 20+yr UCITS ETF IDTG Hedged 5.43% [N/A]
7 iShares Core FTSE 100 UCITS ETF 4.07% [N/A]
8 Capital Group Emerging Markets Local Currency Debt Fund 2.80% [N/A]
9 iShares Core MSCI EM IMI UCITS ETF 1.95% [N/A]
10 iShares Core S&P 500 UCITS ETF USD (Dist) 1.48% [N/A]

IA sector allocation

Asset Allocation
Global Equity Income 30.11%
Global Corporate Bond 25.23%
UK Equity Income 11.68%
Not Classified 9.58%
Global High Yield Bond 8.27%
Global Fixed Interest (offshore) 5.77%
UK Equity (offshore) 4.08%
Global Emerging Markets Bond 2.81%
ETF - North America 1.49%
Japan 1.05%
UK All Companies 0.08%
North America 0.02%
Cash and Equiv. -0.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 02/12/2025 1.000000000 3.95% Non-Classified Non-Classified
2 GBP/USD 04/07/2025 1.000000000 3.49% Non-Classified Non-Classified
3 GBP/USD 03/12/2025 1.000000000 3.29% Non-Classified Non-Classified
4 GBP/USD 04/16/2025 1.000000000 3.21% Non-Classified Non-Classified
5 GBP/USD 02/04/2025 1.000000000 3.10% Non-Classified Non-Classified
6 GBP/USD 03/04/2025 1.000000000 2.91% Non-Classified Non-Classified
7 GBP/EUR 02/12/2025 1.000000000 1.91% Non-Classified Non-Classified
8 iShares iShares plc Core S&P 500 UCITS ETF USD (Dist) 1.71% United States Non-Classified
9 GBP/EUR 04/17/2025 1.000000000 1.61% Non-Classified Non-Classified
10 MICROSOFT CORPORATION 1.57% United States Software & Computer Services

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 0.19% 6.32% 6.51%
Telecommunications 0.10% 0.55% 0.65%
Financials 4.11% 5.21% 0.00% 0.09% 9.41%
Real Estate 0.16% 0.02% 0.39% 0.57%
Consumer Discretionary 3.19% 3.34% 6.53%
Consumer Staples 1.98% 1.78% 3.76%
Energy 1.19% 0.64% 1.82%
Utilities 0.51% 0.88% 1.40%
Health Care 1.47% 2.09% 3.56%
Industrials 1.88% 4.27% 6.15%
Basic Materials 0.92% 0.89% 1.81%
Cash and Equiv. 0.35% 0.35%
Managed Funds 9.11% 9.11%
Bonds 2.38% 36.94% 0.19% 39.51%
Non-Classified 0.21% 3.27% 0.01% 5.36% 0.01% 8.86%
Total 15.91% 29.26% 2.38% 36.94% 0.19% 9.11% 0.40% 5.45% 0.36% 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 January 2025. 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