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HL Global Bond Class A - Accumulation (GBP)

Sell:216.26p Buy:216.26p Change: 0.73p (0.34%)
Prices as at 23 July 2026
Sell:216.26p
Buy:216.26p
Change: 0.73p (0.34%)
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 July 2026
Sell:216.26p
Buy:216.26p
Change: 0.73p (0.34%)
Prices as at 23 July 2026
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

Regional allocation pie chart
Regions % Weight
North America 29.88%
Managed Fund 22.91%
Developed Europe - Excl UK 13.83%
UK 7.68%
Non-Classified 7.47%
South & Central America 6.07%
Emerging Europe 3.10%
Emerging Asia 2.89%
Middle East & Africa 2.02%
Australia & New Zealand 1.46%
Japan 1.46%
Cash and Equiv. 0.72%
Developed Asia 0.51%

Countries % Weight
Flag United States 28.71%
Flag Managed Funds 22.91%
Flag United Kingdom 7.68%
Flag Non-Classified 7.50%
Flag Netherlands 2.74%
Flag France 2.65%
Flag Mexico 2.01%
Flag Germany 1.49%
Flag Australia 1.33%
Flag Luxembourg 1.22%
Flag Canada 1.18%
Flag Italy 1.13%
Flag Colombia 1.09%
Flag Spain 1.00%
Flag Ireland 0.94%
Flag Romania 0.73%
Flag Brazil 0.68%
Flag Turkey 0.68%
Flag Poland 0.67%
Flag China 0.65%
Flag Chile 0.65%
Flag South Africa 0.59%
Flag Sweden 0.50%
Flag Malaysia 0.45%
Flag Indonesia 0.43%
Flag Norway 0.40%
Flag Argentina 0.36%
Flag Austria 0.35%
Flag Denmark 0.34%
Flag Hungary 0.32%
Flag Thailand 0.32%
Flag Hong Kong 0.32%
Flag Belgium 0.32%
Flag India 0.29%
Flag United Arab Emirates 0.29%
Flag Switzerland 0.29%
Flag Czech Republic 0.26%
Flag Peru 0.26%
Flag Ecuador 0.26%
Flag Morocco 0.25%
Flag Kazakhstan 0.22%
Flag Venezuela 0.21%
Flag Serbia 0.20%
Flag Singapore 0.19%
Flag Angola 0.19%
Flag Costa Rica 0.16%
Flag Portugal 0.15%
Flag Uzbekistan 0.15%
Flag Nigeria 0.15%
Flag Finland 0.15%
Flag New Zealand 0.13%
Flag Paraguay 0.12%
Flag Egypt 0.12%
Flag Iceland 0.12%
Flag Guatemala 0.11%
Flag South Korea 0.11%
Flag Sri Lanka 0.09%
Flag Kenya 0.09%
Flag Ukraine 0.08%
Flag Suriname 0.07%
Flag Armenia 0.07%
Flag Greece 0.07%
Flag Tunisia 0.06%
Flag Oman 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Cameroon 0.05%
Flag Philippines 0.05%
Flag Lebanon 0.05%
Flag Cote D'Ivoire 0.04%
Flag Tonga 0.04%
Flag Congo, People's Republic Of 0.04%
Flag El Salvador 0.04%
Flag Pakistan 0.02%
Flag Uruguay 0.02%
Flag Estonia 0.02%
Flag Dominican Republic 0.02%
Flag Ghana 0.02%
Flag Israel 0.01%
Flag Senegal 0.01%
Flag Croatia 0.01%
Flag Jersey 0.01%
Flag Cayman Islands 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Slovenia 0.00%
Flag Macau 0.00%
Flag Qatar 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Barbados %
Flag Latvia %
Flag Saudi Arabia 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 30 June 2026

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

HL Global Bond Class A - Accumulation (GBP)

Sell:216.26p Buy:216.26p Change: 0.73p (0.34%)
Prices as at 23 July 2026
Sell:216.26p
Buy:216.26p
Change: 0.73p (0.34%)
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 July 2026
Sell:216.26p
Buy:216.26p
Change: 0.73p (0.34%)
Prices as at 23 July 2026
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

Regional allocation pie chart
Regions % Weight
North America 29.88%
Managed Fund 22.91%
Developed Europe - Excl UK 13.83%
UK 7.68%
Non-Classified 7.47%
South & Central America 6.07%
Emerging Europe 3.10%
Emerging Asia 2.89%
Middle East & Africa 2.02%
Australia & New Zealand 1.46%
Japan 1.46%
Cash and Equiv. 0.72%
Developed Asia 0.51%

Countries % Weight
Flag United States 28.71%
Flag Managed Funds 22.91%
Flag United Kingdom 7.68%
Flag Non-Classified 7.50%
Flag Netherlands 2.74%
Flag France 2.65%
Flag Mexico 2.01%
Flag Germany 1.49%
Flag Australia 1.33%
Flag Luxembourg 1.22%
Flag Canada 1.18%
Flag Italy 1.13%
Flag Colombia 1.09%
Flag Spain 1.00%
Flag Ireland 0.94%
Flag Romania 0.73%
Flag Brazil 0.68%
Flag Turkey 0.68%
Flag Poland 0.67%
Flag China 0.65%
Flag Chile 0.65%
Flag South Africa 0.59%
Flag Sweden 0.50%
Flag Malaysia 0.45%
Flag Indonesia 0.43%
Flag Norway 0.40%
Flag Argentina 0.36%
Flag Austria 0.35%
Flag Denmark 0.34%
Flag Hungary 0.32%
Flag Thailand 0.32%
Flag Hong Kong 0.32%
Flag Belgium 0.32%
Flag India 0.29%
Flag United Arab Emirates 0.29%
Flag Switzerland 0.29%
Flag Czech Republic 0.26%
Flag Peru 0.26%
Flag Ecuador 0.26%
Flag Morocco 0.25%
Flag Kazakhstan 0.22%
Flag Venezuela 0.21%
Flag Serbia 0.20%
Flag Singapore 0.19%
Flag Angola 0.19%
Flag Costa Rica 0.16%
Flag Portugal 0.15%
Flag Uzbekistan 0.15%
Flag Nigeria 0.15%
Flag Finland 0.15%
Flag New Zealand 0.13%
Flag Paraguay 0.12%
Flag Egypt 0.12%
Flag Iceland 0.12%
Flag Guatemala 0.11%
Flag South Korea 0.11%
Flag Sri Lanka 0.09%
Flag Kenya 0.09%
Flag Ukraine 0.08%
Flag Suriname 0.07%
Flag Armenia 0.07%
Flag Greece 0.07%
Flag Tunisia 0.06%
Flag Oman 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Cameroon 0.05%
Flag Philippines 0.05%
Flag Lebanon 0.05%
Flag Cote D'Ivoire 0.04%
Flag Tonga 0.04%
Flag Congo, People's Republic Of 0.04%
Flag El Salvador 0.04%
Flag Pakistan 0.02%
Flag Uruguay 0.02%
Flag Estonia 0.02%
Flag Dominican Republic 0.02%
Flag Ghana 0.02%
Flag Israel 0.01%
Flag Senegal 0.01%
Flag Croatia 0.01%
Flag Jersey 0.01%
Flag Cayman Islands 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Slovenia 0.00%
Flag Macau 0.00%
Flag Qatar 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Barbados %
Flag Latvia %
Flag Saudi Arabia 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 30 June 2026

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