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HL Income Fund Class A - Accumulation (GBP)

Sell:218.63p Buy:218.63p Change: 0.53p (0.24%)
Prices as at 14 November 2025
Sell:218.63p
Buy:218.63p
Change: 0.53p (0.24%)
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 14 November 2025
Sell:218.63p
Buy:218.63p
Change: 0.53p (0.24%)
Prices as at 14 November 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.86%
Cash and Equiv. 0.14%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 36.67%
International Bonds 28.92%
UK Equities 17.13%
Mutual Funds 11.99%
UK Corporate Bonds 2.09%
Alternative Trading Strategies 1.71%
Other 0.72%
Cash and Equiv. 0.26%
Property 0.25%
0.18%
Investment Trust 0.07%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Equity Income Z Inc 32.93%
2 HL Global Corporate Bond Z Inc 20.93%
3 HL UK Income Z Inc 12.60%
4 PGIM Global High Yield Bond Class W 8.20%
5 BlueBay Emerging Market Aggregate Bond K INC 5.58%
6 iShares Core FTSE 100 UCITS ETF 4.00%
7 iShares Core MSCI EM IMI UCITS ETF 3.03%
8 Capital Group Emerging Markets Local Currency Debt Fund 2.83%
9 iShares Broad $ High Yld Corp Bd UCITS ETF GBP H D 2.00%
10 JPM Global Government Bond X (dist) - GBP (hedged) 1.74%

IA sector allocation

Asset Allocation
Global Equity Income 32.93%
Global Corporate Bond 20.93%
UK Equity Income 12.60%
Global High Yield Bond 8.20%
Not Classified 6.60%
Fixed Int-Emerging Mkts 5.58%
Equity-UK 4.00%
Fixed Int-Global 3.47%
Global Emerging Markets Bond 2.83%
ETF - North America 1.49%
Japan 1.03%
Cash 0.14%
Currency Sterling 0.13%
UK All Companies 0.06%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now