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 Global Bond Class A - Accumulation (GBP)

Sell:217.13p Buy:217.13p Change: 0.01p (0.01%)
Prices as at 23 January 2026
Sell:217.13p
Buy:217.13p
Change: 0.01p (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 23 January 2026
Sell:217.13p
Buy:217.13p
Change: 0.01p (0.01%)
Prices as at 23 January 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 100.14%
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 Bonds 65.73%
Mutual Funds 23.29%
Other 5.84%
UK Corporate Bonds 4.43%
0.88%
Money Market 0.46%
International Equities 0.01%
Alternative Trading Strategies -0.03%
Cash and Equiv. -0.60%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 32.95%
2 PGIM Global High Yield Bond Class W 13.09%
3 BlueBay Emerging Market Aggregate Bond K INC 11.12%
4 JPM Global Government Bond X (dist) - GBP (hedged) 10.05%
5 HSBC Global Government Bond UCITS ETF S2QHGBP 5.03%
6 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 4.98%
7 iShares Global High Yield Corp Bond UCITS ETF 4.48%
8 Capital Group Emerging Markets Local Currency Debt Fund 3.96%
9 M&G (Lux) Global Corporate Bond Fund CI-H Inc 2.97%
10 Morgan Stanley Global Credit ZH1 2.51%

IA sector allocation

Asset Allocation
Global Corporate Bond 35.47%
Not Classified 16.53%
Fixed Int-Global 14.63%
Global High Yield Bond 13.09%
Fixed Int-Emerging Mkts 11.12%
Global Emerging Markets Bond 3.96%
Fixed Int-US Dollar 2.97%
Global Government Bond 2.37%
Cash -0.14%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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