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HL Global Bond Class A - Accumulation (GBP)

Sell:216.59p Buy:216.59p Change: 0.09p (0.04%)
Prices as at 9 April 2026
Sell:216.59p
Buy:216.59p
Change: 0.09p (0.04%)
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 9 April 2026
Sell:216.59p
Buy:216.59p
Change: 0.09p (0.04%)
Prices as at 9 April 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 29.69%
Managed Fund 23.05%
Developed Europe - Excl UK 16.00%
Non-Classified 7.54%
South & Central America 5.77%
UK 5.01%
Emerging Asia 3.32%
Emerging Europe 2.59%
Middle East & Africa 2.45%
Japan 1.92%
Australia & New Zealand 1.62%
Developed Asia 0.53%
Cash and Equiv. 0.51%

Countries % Weight
Flag United States 28.40%
Flag Managed Funds 23.05%
Flag Non-Classified 7.54%
Flag United Kingdom 5.00%
Flag France 3.14%
Flag Netherlands 2.99%
Flag Germany 1.85%
Flag Mexico 1.79%
Flag Italy 1.56%
Flag Australia 1.38%
Flag Luxembourg 1.31%
Flag Canada 1.29%
Flag Spain 1.26%
Flag Ireland 1.15%
Flag Colombia 1.10%
Flag China 0.91%
Flag Turkey 0.73%
Flag Chile 0.71%
Flag Romania 0.66%
Flag South Africa 0.65%
Flag Brazil 0.62%
Flag Sweden 0.55%
Flag United Arab Emirates 0.54%
Flag Poland 0.50%
Flag Malaysia 0.43%
Flag Indonesia 0.40%
Flag India 0.38%
Flag Norway 0.37%
Flag Belgium 0.37%
Flag Austria 0.34%
Flag Denmark 0.32%
Flag Peru 0.31%
Flag Hong Kong 0.30%
Flag Thailand 0.30%
Flag Argentina 0.29%
Flag Morocco 0.28%
Flag Czech Republic 0.28%
Flag Switzerland 0.27%
Flag New Zealand 0.24%
Flag Finland 0.23%
Flag Singapore 0.23%
Flag Kazakhstan 0.22%
Flag Paraguay 0.22%
Flag Hungary 0.21%
Flag Dominican Republic 0.19%
Flag Portugal 0.18%
Flag Philippines 0.18%
Flag Guatemala 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 0.10%
Flag Armenia 0.10%
Flag Iceland 0.10%
Flag Uzbekistan 0.09%
Flag Lebanon 0.08%
Flag Uruguay 0.08%
Flag Greece 0.07%
Flag Costa Rica 0.07%
Flag Kenya 0.07%
Flag Cote D'Ivoire 0.06%
Flag Oman 0.06%
Flag Bulgaria 0.06%
Flag Tunisia 0.06%
Flag Venezuela 0.06%
Flag Sri Lanka 0.06%
Flag Israel 0.05%
Flag Saudi Arabia 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 Jersey 0.01%
Flag Croatia 0.01%
Flag Cayman Islands 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 Barbados %
Flag Estonia %

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 31 March 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:216.59p Buy:216.59p Change: 0.09p (0.04%)
Prices as at 9 April 2026
Sell:216.59p
Buy:216.59p
Change: 0.09p (0.04%)
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 9 April 2026
Sell:216.59p
Buy:216.59p
Change: 0.09p (0.04%)
Prices as at 9 April 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 29.69%
Managed Fund 23.05%
Developed Europe - Excl UK 16.00%
Non-Classified 7.54%
South & Central America 5.77%
UK 5.01%
Emerging Asia 3.32%
Emerging Europe 2.59%
Middle East & Africa 2.45%
Japan 1.92%
Australia & New Zealand 1.62%
Developed Asia 0.53%
Cash and Equiv. 0.51%

Countries % Weight
Flag United States 28.40%
Flag Managed Funds 23.05%
Flag Non-Classified 7.54%
Flag United Kingdom 5.00%
Flag France 3.14%
Flag Netherlands 2.99%
Flag Germany 1.85%
Flag Mexico 1.79%
Flag Italy 1.56%
Flag Australia 1.38%
Flag Luxembourg 1.31%
Flag Canada 1.29%
Flag Spain 1.26%
Flag Ireland 1.15%
Flag Colombia 1.10%
Flag China 0.91%
Flag Turkey 0.73%
Flag Chile 0.71%
Flag Romania 0.66%
Flag South Africa 0.65%
Flag Brazil 0.62%
Flag Sweden 0.55%
Flag United Arab Emirates 0.54%
Flag Poland 0.50%
Flag Malaysia 0.43%
Flag Indonesia 0.40%
Flag India 0.38%
Flag Norway 0.37%
Flag Belgium 0.37%
Flag Austria 0.34%
Flag Denmark 0.32%
Flag Peru 0.31%
Flag Hong Kong 0.30%
Flag Thailand 0.30%
Flag Argentina 0.29%
Flag Morocco 0.28%
Flag Czech Republic 0.28%
Flag Switzerland 0.27%
Flag New Zealand 0.24%
Flag Finland 0.23%
Flag Singapore 0.23%
Flag Kazakhstan 0.22%
Flag Paraguay 0.22%
Flag Hungary 0.21%
Flag Dominican Republic 0.19%
Flag Portugal 0.18%
Flag Philippines 0.18%
Flag Guatemala 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 0.10%
Flag Armenia 0.10%
Flag Iceland 0.10%
Flag Uzbekistan 0.09%
Flag Lebanon 0.08%
Flag Uruguay 0.08%
Flag Greece 0.07%
Flag Costa Rica 0.07%
Flag Kenya 0.07%
Flag Cote D'Ivoire 0.06%
Flag Oman 0.06%
Flag Bulgaria 0.06%
Flag Tunisia 0.06%
Flag Venezuela 0.06%
Flag Sri Lanka 0.06%
Flag Israel 0.05%
Flag Saudi Arabia 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 Jersey 0.01%
Flag Croatia 0.01%
Flag Cayman Islands 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 Barbados %
Flag Estonia %

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 31 March 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