HL Income Fund Class A - Income (GBP)

Sell:119.78p Buy:119.78p Change:

0.48p (0.40%)

Prices as at 11 September 2025

Sell:119.78p

Buy:119.78p

Change:

0.48p (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 11 September 2025

Sell:119.78p

Buy:119.78p

Change:

0.48p (0.40%)

Prices as at 11 September 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		34.52%
	UK		19.56%
	Developed Europe - Excl UK		14.78%
	Managed Fund		10.47%
	Emerging Asia		6.41%
	Non-Classified		3.20%
	South & Central America		3.10%
	Japan		2.48%
	Middle East & Africa		1.57%
	Developed Asia		1.41%
	Emerging Europe		1.31%
	Australia & New Zealand		0.98%
	Property		0.40%
	South & Central America		0.04%
	Cash and Equiv.		-0.23%

		Countries	% Weight
	United States		33.76%
	United Kingdom		19.70%
	Managed Funds		10.47%
	France		2.97%
	Ireland		2.03%
	Germany		1.97%
	China		1.81%
	Netherlands		1.81%
	Taiwan		1.76%
	Switzerland		1.32%
	Spain		1.23%
	India		1.08%
	Australia		0.94%
	Singapore		0.91%
	Sweden		0.89%
	Mexico		0.84%
	Canada		0.76%
	Luxembourg		0.72%
	Brazil		0.62%
	Italy		0.60%
	South Korea		0.53%
	South Africa		0.51%
	Colombia		0.51%
	Hong Kong		0.50%
	Poland		0.45%
	Indonesia		0.38%
	Norway		0.37%
	Malaysia		0.36%
	Chile		0.36%
	Turkey		0.29%
	Direct Property and REITs		0.26%
	Finland		0.25%
	United Arab Emirates		0.25%
	Denmark		0.24%
	Romania		0.23%
	Thailand		0.20%
	Argentina		0.18%
	Belgium		0.18%
	Saudi Arabia		0.16%
	Peru		0.15%
	Paraguay		0.14%
	Egypt		0.12%
	Qatar		0.11%
	Czech Republic		0.09%
	Austria		0.09%
	Guatemala		0.09%
	Philippines		0.09%
	Pakistan		0.08%
	Serbia		0.08%
	Morocco		0.07%
	Hungary		0.07%
	Portugal		0.06%
	Dominican Republic		0.06%
	El Salvador		0.06%
	Nigeria		0.05%
	Uruguay		0.04%
	Lebanon		0.04%
	Iceland		0.04%
	New Zealand		0.04%
	Kenya		0.04%
	Greece		0.04%
	Ecuador		0.04%
	Sri Lanka		0.04%
	Uzbekistan		0.03%
	Kuwait		0.03%
	Oman		0.03%
	Kazakhstan		0.03%
	Venezuela		0.03%
	Tunisia		0.03%
	Cote D'Ivoire		0.03%
	Israel		0.02%
	Latvia		0.02%
	Benin		0.02%
	Cayman Islands		0.02%
	Iraq		0.02%
	Angola		0.02%
	Slovakia (Slovak Republic)		0.01%
	Lithuania		0.01%
	Senegal		0.01%
	Ukraine		0.01%
	Ghana		0.01%
	Estonia		0.01%
	Jersey		0.00%
	Netherlands Antilles		%
	Liechtenstein		%
	Puerto Rico		%
	Slovenia		%
	Croatia		%
	New Caledonia		%
	Barbados		%
	Bermuda		%
	Russian Federation		%

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 accurate as at 31 August 2025

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

Options

Find another fund

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HL Income Fund Class A - Income (GBP)

Sell:119.78p Buy:119.78p Change:

0.48p (0.40%)

Prices as at 11 September 2025

Sell:119.78p

Buy:119.78p

Change:

0.48p (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 11 September 2025

Sell:119.78p

Buy:119.78p

Change:

0.48p (0.40%)

Prices as at 11 September 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		34.52%
	UK		19.56%
	Developed Europe - Excl UK		14.78%
	Managed Fund		10.47%
	Emerging Asia		6.41%
	Non-Classified		3.20%
	South & Central America		3.10%
	Japan		2.48%
	Middle East & Africa		1.57%
	Developed Asia		1.41%
	Emerging Europe		1.31%
	Australia & New Zealand		0.98%
	Property		0.40%
	South & Central America		0.04%
	Cash and Equiv.		-0.23%

		Countries	% Weight
	United States		33.76%
	United Kingdom		19.70%
	Managed Funds		10.47%
	France		2.97%
	Ireland		2.03%
	Germany		1.97%
	China		1.81%
	Netherlands		1.81%
	Taiwan		1.76%
	Switzerland		1.32%
	Spain		1.23%
	India		1.08%
	Australia		0.94%
	Singapore		0.91%
	Sweden		0.89%
	Mexico		0.84%
	Canada		0.76%
	Luxembourg		0.72%
	Brazil		0.62%
	Italy		0.60%
	South Korea		0.53%
	South Africa		0.51%
	Colombia		0.51%
	Hong Kong		0.50%
	Poland		0.45%
	Indonesia		0.38%
	Norway		0.37%
	Malaysia		0.36%
	Chile		0.36%
	Turkey		0.29%
	Direct Property and REITs		0.26%
	Finland		0.25%
	United Arab Emirates		0.25%
	Denmark		0.24%
	Romania		0.23%
	Thailand		0.20%
	Argentina		0.18%
	Belgium		0.18%
	Saudi Arabia		0.16%
	Peru		0.15%
	Paraguay		0.14%
	Egypt		0.12%
	Qatar		0.11%
	Czech Republic		0.09%
	Austria		0.09%
	Guatemala		0.09%
	Philippines		0.09%
	Pakistan		0.08%
	Serbia		0.08%
	Morocco		0.07%
	Hungary		0.07%
	Portugal		0.06%
	Dominican Republic		0.06%
	El Salvador		0.06%
	Nigeria		0.05%
	Uruguay		0.04%
	Lebanon		0.04%
	Iceland		0.04%
	New Zealand		0.04%
	Kenya		0.04%
	Greece		0.04%
	Ecuador		0.04%
	Sri Lanka		0.04%
	Uzbekistan		0.03%
	Kuwait		0.03%
	Oman		0.03%
	Kazakhstan		0.03%
	Venezuela		0.03%
	Tunisia		0.03%
	Cote D'Ivoire		0.03%
	Israel		0.02%
	Latvia		0.02%
	Benin		0.02%
	Cayman Islands		0.02%
	Iraq		0.02%
	Angola		0.02%
	Slovakia (Slovak Republic)		0.01%
	Lithuania		0.01%
	Senegal		0.01%
	Ukraine		0.01%
	Ghana		0.01%
	Estonia		0.01%
	Jersey		0.00%
	Netherlands Antilles		%
	Liechtenstein		%
	Puerto Rico		%
	Slovenia		%
	Croatia		%
	New Caledonia		%
	Barbados		%
	Bermuda		%
	Russian Federation		%

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

Options

Find another fund

More Hargreaves Lansdown funds »

More Volatility Managed funds »

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Junior SIPP (Child's pension)

Bare Trust Account

HL Income Fund Class A - Income (GBP)

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Detailed geographical breakdown

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HL Income Fund Class A - Income (GBP)

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Detailed geographical breakdown

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