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HL Global Bond Class A - Accumulation (GBP)

Sell:212.74p Buy:212.74p Change: 0.03p (0.01%)
Prices as at 14 October 2026
Sell:212.74p
Buy:212.74p
Change: 0.03p (0.01%)
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 October 2026
Sell:212.74p
Buy:212.74p
Change: 0.03p (0.01%)
Prices as at 14 October 2026
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 99.94%
Cash and Equiv. 0.06%
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 Bonds 61.28%
Mutual Funds 22.99%
Other 7.21%
UK Corporate Bonds 4.14%
3.52%
Money Market 0.66%
Cash and Equiv. 0.17%
Alternative Trading Strategies 0.03%
International Equities %

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 33.08%
2 PGIM Global High Yield Bond Fund - GBP-Hedged W Distribution (M) 12.98%
3 BlueBay Emerging Market Aggregate Bond K INC 10.98%
4 JPM Global Government Bond X (dist) - GBP (hedged) 10.00%
5 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 6.97%
6 iShares Global High Yield Corp Bond UCITS ETF 4.54%
7 Capital Group Emerging Markets Local Currency Debt Fund 3.96%
8 iShares Core UK Gilts UCITS ETF 3.02%
9 M&G (Lux) Global Corporate Bond Fund CI-H Inc 2.95%
10 BlueBay Investment Grade Gbl Gov Bd Y GBP (MlDiv) 2.39%

IA sector allocation

Asset Allocation
Global Corporate Bond 35.16%
Not Classified 17.53%
Fixed Int-Global 13.99%
Global High Yield Bond 12.98%
Fixed Int-Emerging Mkts 10.98%
Global Emerging Markets Bond 3.96%
Fixed Int-US Dollar 2.95%
Global Government Bond 2.39%
Cash 0.06%
Currency Sterling %

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