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HL Global Bond Class A - Income (GBP)

Sell:133.36p Buy:133.36p Change: 0.16p (0.12%)
Prices as at 11 September 2025
Sell:133.36p
Buy:133.36p
Change: 0.16p (0.12%)
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 11 September 2025
Sell:133.36p
Buy:133.36p
Change: 0.16p (0.12%)
Prices as at 11 September 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 100.17%
Cash and Equiv. -0.17%
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 71.73%
Mutual Funds 17.60%
UK Corporate Bonds 4.78%
Alternative Trading Strategies 4.22%
1.01%
Other 0.91%
Money Market 0.50%
International Equities 0.01%
Cash and Equiv. -0.76%

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 13.05%
3 BlueBay Emerging Market Aggregate Bond K INC 10.99%
4 JPM Global Government Bond X (dist) - GBP (hedged) 9.97%
5 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 5.07%
6 HSBC Global Government Bond UCITS ETF S2QHGBP 5.00%
7 iShares Global High Yield Corp Bond UCITS ETF 4.50%
8 Capital Group Emerging Markets Local Currency Debt Fund 4.00%
9 M&G (Lux) Global Corporate Bond Fund CI-H Inc 2.99%
10 Invesco Global Investment Grade Corporate Bond 2.57%

IA sector allocation

Asset Allocation
Global Corporate Bond 35.56%
Fixed Int-Global 16.96%
Not Classified 16.59%
Global High Yield Bond 13.07%
Fixed Int-Emerging Mkts 11.00%
Global Emerging Markets Bond 4.00%
Fixed Int-US Dollar 2.99%
Cash -0.17%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 10/16/2025 1.000000000 4.73% 001 Non-Classified
2 GBP/USD 08/04/2025 1.000000000 4.23% 001 Non-Classified
3 GBP/USD 09/02/2025 1.000000000 4.18% 001 Non-Classified
4 GBP/USD 09/10/2025 1.000000000 4.12% 001 Non-Classified
5 GBP/USD 08/26/2025 1.000000000 3.97% 001 Non-Classified
6 GBP/USD 08/13/2025 1.000000000 3.90% 001 Non-Classified
7 GBP/EUR 09/02/2025 1.000000000 3.26% 001 Non-Classified
8 GBP/EUR 08/13/2025 1.000000000 2.71% 001 Non-Classified
9 USD/GBP 08/04/2025 1.328713000 2.09% 001 Non-Classified
10 GBP/EUR 09/10/2025 1.000000000 2.01% 001 Non-Classified

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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