We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL Income Fund Class A - Income (GBP)

Sell:108.14p Buy:108.14p Change: 0.49p (0.46%)
Prices as at 8 April 2025
Sell:108.14p
Buy:108.14p
Change: 0.49p (0.46%)
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 8 April 2025
Sell:108.14p
Buy:108.14p
Change: 0.49p (0.46%)
Prices as at 8 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 38.89%
Flag United States 36.80%
Flag Canada 0.50%
Flag Bermuda 0.00%
+ UK 17.39%
Flag United Kingdom 17.60%
+ Managed Fund 14.85%
+ Developed Europe - Excl UK 13.05%
Flag France 2.59%
Flag Netherlands 1.84%
Flag Ireland 1.81%
Flag Germany 1.53%
Flag Switzerland 1.12%
Flag Spain 1.10%
Flag Sweden 0.65%
Flag Italy 0.61%
Flag Luxembourg 0.45%
Flag Denmark 0.39%
Flag Norway 0.37%
Flag Finland 0.23%
Flag Belgium 0.19%
Flag Austria 0.12%
Flag Iceland 0.03%
Flag Portugal 0.03%
Flag Liechtenstein 0.00%
+ Non-Classified 4.19%
+ Emerging Asia 3.31%
Flag China 0.97%
Flag India 0.67%
Flag Taiwan 0.52%
Flag Indonesia 0.36%
Flag South Korea 0.29%
Flag Malaysia 0.26%
Flag Thailand 0.19%
Flag Philippines 0.05%
Flag Kazakhstan 0.01%
+ Japan 2.37%
Flag Japan 2.37%
+ Developed Asia 1.38%
Flag Singapore 0.91%
Flag Hong Kong 0.47%
+ South & Central America 0.96%
Flag Mexico 0.32%
Flag Brazil 0.26%
Flag Colombia 0.15%
Flag Chile 0.13%
Flag Peru 0.05%
Flag Cayman Islands 0.05%
Flag Paraguay 0.01%
Flag Barbados 0.00%
Flag Argentina 0.00%
+ Australia & New Zealand 0.94%
Flag Australia 0.90%
Flag New Zealand 0.04%
Flag New Caledonia 0.00%
+ Cash and Equiv. 0.88%
+ Middle East & Africa 0.66%
Flag South Africa 0.35%
Flag Saudi Arabia 0.13%
Flag United Arab Emirates 0.10%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Egypt 0.02%
Flag Israel 0.00%
+ Property 0.58%
+ Emerging Europe 0.55%
Flag Poland 0.28%
Flag Turkey 0.11%
Flag Romania 0.07%
Flag Hungary 0.04%
Flag Greece 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Lithuania 0.01%
Flag Czech Republic 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%

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 accurate as at 28 February 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
Invest now