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HL Global Bond Class A - Accumulation (GBP)

Sell:215.55p Buy:215.55p Change: 0.51p (0.24%)
Prices as at 19 March 2026
Sell:215.55p
Buy:215.55p
Change: 0.51p (0.24%)
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 19 March 2026
Sell:215.55p
Buy:215.55p
Change: 0.51p (0.24%)
Prices as at 19 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.08%
Managed Fund 22.87%
Developed Europe - Excl UK 16.14%
Non-Classified 8.04%
South & Central America 5.83%
UK 5.09%
Emerging Asia 3.32%
Emerging Europe 2.54%
Middle East & Africa 2.44%
Japan 1.88%
Australia & New Zealand 1.60%
Cash and Equiv. 0.62%
Developed Asia 0.54%

Countries % Weight
Flag United States 27.78%
Flag Managed Funds 22.87%
Flag Non-Classified 8.04%
Flag United Kingdom 5.09%
Flag France 3.16%
Flag Netherlands 3.06%
Flag Germany 1.89%
Flag Mexico 1.80%
Flag Italy 1.55%
Flag Luxembourg 1.38%
Flag Australia 1.35%
Flag Canada 1.30%
Flag Spain 1.26%
Flag Colombia 1.13%
Flag Ireland 1.12%
Flag China 0.91%
Flag Turkey 0.74%
Flag Chile 0.72%
Flag Romania 0.68%
Flag South Africa 0.66%
Flag Brazil 0.62%
Flag Sweden 0.54%
Flag Poland 0.53%
Flag United Arab Emirates 0.52%
Flag Malaysia 0.44%
Flag Indonesia 0.43%
Flag Norway 0.37%
Flag Belgium 0.36%
Flag India 0.35%
Flag Austria 0.34%
Flag Denmark 0.33%
Flag Peru 0.32%
Flag Hong Kong 0.32%
Flag Argentina 0.29%
Flag Morocco 0.29%
Flag Thailand 0.28%
Flag Switzerland 0.26%
Flag New Zealand 0.25%
Flag Finland 0.24%
Flag Paraguay 0.23%
Flag Singapore 0.22%
Flag Kazakhstan 0.22%
Flag Czech Republic 0.22%
Flag Dominican Republic 0.19%
Flag Philippines 0.19%
Flag Portugal 0.18%
Flag Guatemala 0.16%
Flag Hungary 0.16%
Flag Nigeria 0.15%
Flag Pakistan 0.15%
Flag Qatar 0.13%
Flag Ecuador 0.13%
Flag Egypt 0.12%
Flag South Korea 0.11%
Flag Armenia 0.10%
Flag Iceland 0.10%
Flag Uzbekistan 0.09%
Flag Lebanon 0.08%
Flag Greece 0.08%
Flag Uruguay 0.08%
Flag Kenya 0.07%
Flag Oman 0.06%
Flag Bulgaria 0.06%
Flag Tunisia 0.06%
Flag Venezuela 0.06%
Flag Costa Rica 0.06%
Flag Sri Lanka 0.06%
Flag Cote D'Ivoire 0.05%
Flag Saudi Arabia 0.05%
Flag Israel 0.05%
Flag Ghana 0.05%
Flag Benin 0.04%
Flag Angola 0.03%
Flag El Salvador 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Serbia 0.02%
Flag Zambia 0.02%
Flag Senegal 0.02%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Cayman Islands 0.01%
Flag Jersey 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Barbados %

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 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
Invest now

HL Global Bond Class A - Accumulation (GBP)

Sell:215.55p Buy:215.55p Change: 0.51p (0.24%)
Prices as at 19 March 2026
Sell:215.55p
Buy:215.55p
Change: 0.51p (0.24%)
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 19 March 2026
Sell:215.55p
Buy:215.55p
Change: 0.51p (0.24%)
Prices as at 19 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.08%
Managed Fund 22.87%
Developed Europe - Excl UK 16.14%
Non-Classified 8.04%
South & Central America 5.83%
UK 5.09%
Emerging Asia 3.32%
Emerging Europe 2.54%
Middle East & Africa 2.44%
Japan 1.88%
Australia & New Zealand 1.60%
Cash and Equiv. 0.62%
Developed Asia 0.54%

Countries % Weight
Flag United States 27.78%
Flag Managed Funds 22.87%
Flag Non-Classified 8.04%
Flag United Kingdom 5.09%
Flag France 3.16%
Flag Netherlands 3.06%
Flag Germany 1.89%
Flag Mexico 1.80%
Flag Italy 1.55%
Flag Luxembourg 1.38%
Flag Australia 1.35%
Flag Canada 1.30%
Flag Spain 1.26%
Flag Colombia 1.13%
Flag Ireland 1.12%
Flag China 0.91%
Flag Turkey 0.74%
Flag Chile 0.72%
Flag Romania 0.68%
Flag South Africa 0.66%
Flag Brazil 0.62%
Flag Sweden 0.54%
Flag Poland 0.53%
Flag United Arab Emirates 0.52%
Flag Malaysia 0.44%
Flag Indonesia 0.43%
Flag Norway 0.37%
Flag Belgium 0.36%
Flag India 0.35%
Flag Austria 0.34%
Flag Denmark 0.33%
Flag Peru 0.32%
Flag Hong Kong 0.32%
Flag Argentina 0.29%
Flag Morocco 0.29%
Flag Thailand 0.28%
Flag Switzerland 0.26%
Flag New Zealand 0.25%
Flag Finland 0.24%
Flag Paraguay 0.23%
Flag Singapore 0.22%
Flag Kazakhstan 0.22%
Flag Czech Republic 0.22%
Flag Dominican Republic 0.19%
Flag Philippines 0.19%
Flag Portugal 0.18%
Flag Guatemala 0.16%
Flag Hungary 0.16%
Flag Nigeria 0.15%
Flag Pakistan 0.15%
Flag Qatar 0.13%
Flag Ecuador 0.13%
Flag Egypt 0.12%
Flag South Korea 0.11%
Flag Armenia 0.10%
Flag Iceland 0.10%
Flag Uzbekistan 0.09%
Flag Lebanon 0.08%
Flag Greece 0.08%
Flag Uruguay 0.08%
Flag Kenya 0.07%
Flag Oman 0.06%
Flag Bulgaria 0.06%
Flag Tunisia 0.06%
Flag Venezuela 0.06%
Flag Costa Rica 0.06%
Flag Sri Lanka 0.06%
Flag Cote D'Ivoire 0.05%
Flag Saudi Arabia 0.05%
Flag Israel 0.05%
Flag Ghana 0.05%
Flag Benin 0.04%
Flag Angola 0.03%
Flag El Salvador 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Serbia 0.02%
Flag Zambia 0.02%
Flag Senegal 0.02%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Cayman Islands 0.01%
Flag Jersey 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Barbados %

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 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
Invest now