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HL Global Bond Class A - Accumulation (GBP)

Sell:207.22p Buy:207.22p Change: 0.14p (0.07%)
Prices as at 5 June 2025
Sell:207.22p
Buy:207.22p
Change: 0.14p (0.07%)
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 5 June 2025
Sell:207.22p
Buy:207.22p
Change: 0.14p (0.07%)
Prices as at 5 June 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 33.22%
Flag United States 31.90%
Flag Canada 1.32%
+ Developed Europe - Excl UK 19.04%
Flag France 4.48%
Flag Netherlands 2.61%
Flag Germany 2.58%
Flag Italy 2.43%
Flag Spain 1.62%
Flag Luxembourg 1.35%
Flag Ireland 0.68%
Flag Sweden 0.63%
Flag Belgium 0.53%
Flag Finland 0.47%
Flag Norway 0.42%
Flag Denmark 0.38%
Flag Switzerland 0.35%
Flag Austria 0.27%
Flag Portugal 0.15%
Flag Iceland 0.07%
Flag Liechtenstein 0.00%
+ Managed Fund 15.15%
+ Non-Classified 9.12%
+ UK 4.90%
Flag United Kingdom 4.89%
Flag Jersey 0.01%
+ South & Central America 4.86%
Flag Mexico 1.27%
Flag Colombia 0.85%
Flag Chile 0.67%
Flag Brazil 0.62%
Flag Argentina 0.36%
Flag Paraguay 0.27%
Flag Peru 0.21%
Flag Guatemala 0.17%
Flag Dominican Republic 0.12%
Flag El Salvador 0.11%
Flag Uruguay 0.08%
Flag Ecuador 0.08%
Flag Cayman Islands 0.06%
Flag Venezuela 0.06%
Flag Barbados 0.00%
+ Japan 3.31%
Flag Japan 3.31%
+ Emerging Asia 3.23%
Flag China 1.02%
Flag India 0.49%
Flag Malaysia 0.44%
Flag Indonesia 0.37%
Flag Thailand 0.25%
Flag South Korea 0.18%
Flag Pakistan 0.16%
Flag Philippines 0.12%
Flag Sri Lanka 0.08%
Flag Uzbekistan 0.07%
Flag Kazakhstan 0.05%
Flag Macau 0.00%
+ Emerging Europe 2.54%
Flag Poland 0.94%
Flag Romania 0.47%
Flag Turkey 0.45%
Flag Serbia 0.15%
Flag Latvia 0.12%
Flag Hungary 0.12%
Flag Greece 0.11%
Flag Lithuania 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Estonia 0.04%
Flag Ukraine 0.02%
Flag Czech Republic 0.01%
Flag Croatia 0.00%
Flag Slovenia 0.00%
+ Middle East & Africa 2.14%
Flag South Africa 0.60%
Flag United Arab Emirates 0.40%
Flag Egypt 0.20%
Flag Qatar 0.15%
Flag Morocco 0.13%
Flag Nigeria 0.11%
Flag Lebanon 0.08%
Flag Oman 0.06%
Flag Kenya 0.06%
Flag Tunisia 0.06%
Flag Cote D'Ivoire 0.06%
Flag Israel 0.05%
Flag Saudi Arabia 0.04%
Flag Benin 0.04%
Flag Iraq 0.03%
Flag Angola 0.03%
Flag Senegal 0.02%
Flag Ghana 0.01%
Flag Kuwait 0.00%
+ Australia & New Zealand 1.33%
Flag Australia 1.24%
Flag New Zealand 0.09%
Flag New Caledonia 0.00%
+ Cash and Equiv. 0.71%
+ Developed Asia 0.36%
Flag Hong Kong 0.18%
Flag Singapore 0.18%
+ South & Central America 0.08%

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 April 2025

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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