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HL Income Fund Class A - Income (GBP)

Sell:114.30p Buy:114.30p Change: 0.16p (0.14%)
Prices as at 23 December 2024
Sell:114.30p
Buy:114.30p
Change: 0.16p (0.14%)
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 23 December 2024
Sell:114.30p
Buy:114.30p
Change: 0.16p (0.14%)
Prices as at 23 December 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 100.04%
Commodities 0.00%
International Equities 0.00%
Cash and Equiv. -0.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 36.77%
International Equities 31.60%
UK Equities 15.31%
Managed Funds 10.27%
UK Corporate Bonds 2.45%
Other 1.14%
Commodities 0.70%
Property 0.57%
Cash and Equiv. 0.53%
Investment Trusts 0.37%
UK Gilts 0.23%
Alternative Trading Strategies 0.03%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Equity Income Z Inc 29.98% [N/A]
2 HL Global Corporate Bond Z Inc 24.93% [N/A]
3 HL UK Income Z Inc 11.48% [N/A]
4 PGIM Global High Yield Bond Class W 8.30% [N/A]
5 iShares $ Treasury Bond 20+yr UCITS ETF IDTG Hedged 5.94% [N/A]
6 BlueBay Emerging Market Aggregate Bond K INC 5.55% [N/A]
7 Legal & General US Index Trust CI Inc 3.16% [N/A]
8 iShares Core FTSE 100 UCITS ETF 3.16% [N/A]
9 Capital Group Emerging Markets Local Currency Debt Fund 2.74% [N/A]
10 iShares Core MSCI EM IMI UCITS ETF 1.93% [N/A]

IA sector allocation

Asset Allocation
Global Equity Income 30.04%
Global Corporate Bond 24.98%
UK Equity Income 11.50%
Not Classified 8.51%
Global High Yield Bond 8.31%
Global Fixed Interest (offshore) 5.56%
North America 3.17%
UK Equity (offshore) 3.16%
Global Emerging Markets Bond 2.74%
Japan 1.04%
UK All Companies 1.02%
Non-mutual 0.01%
ETF - North America 0.00%
Cash and Equiv. -0.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 01/15/2025 1.000000000 4.99% Non-Classified Non-Classified
2 GBP/USD 12/11/2024 1.000000000 3.81% Non-Classified Non-Classified
3 GBP/USD 12/12/2024 1.000000000 3.24% Non-Classified Non-Classified
4 GBP/USD 12/03/2024 1.000000000 3.01% Non-Classified Non-Classified
5 GBP/USD 01/21/2025 1.000000000 2.90% Non-Classified Non-Classified
6 GBP/USD 01/29/2025 1.000000000 2.52% Non-Classified Non-Classified
7 USD/GBP 01/29/2025 1.297879100 2.13% Non-Classified Non-Classified
8 GBP/EUR 01/15/2025 1.000000000 2.12% Non-Classified Non-Classified
9 iShares iShares plc Core S&P 500 UCITS ETF USD (Dist) 2.08% United States Non-Classified
10 MICROSOFT CORPORATION 1.83% 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 0.16% 7.00% 0.00% 7.17%
Telecommunications 0.09% 0.50% 0.59%
Financials 3.87% 5.34% 0.00% 0.37% 9.57%
Real Estate 0.22% 0.15% 0.56% 0.93%
Consumer Discretionary 3.16% 3.91% 7.07%
Consumer Staples 1.82% 2.03% 3.85%
Energy 1.13% 0.71% 1.84%
Utilities 0.49% 0.99% 1.48%
Health Care 1.33% 2.82% 4.14%
Industrials 1.91% 4.96% 0.01% 6.88%
Basic Materials 0.90% 1.05% 1.95%
Cash and Equiv. 0.53% 0.53%
Managed Funds 10.27% 10.27%
Bonds 2.45% 36.77% 0.23% 39.46%
Non-Classified 0.23% 2.16% 0.01% 1.87% 0.01% 4.26%
Total 15.31% 31.60% 2.45% 36.77% 0.23% 10.27% 0.57% 2.25% 0.54% 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 30 November 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