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HL Global Bond Class A - Income (GBP)

Sell:132.32p Buy:132.32p Change: 0.01p (0.01%)
Prices as at 14 August 2025
Sell:132.32p
Buy:132.32p
Change: 0.01p (0.01%)
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 14 August 2025
Sell:132.32p
Buy:132.32p
Change: 0.01p (0.01%)
Prices as at 14 August 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 101.41%
Cash and Equiv. -1.41%
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 72.82%
Mutual Funds 17.35%
UK Corporate Bonds 4.79%
Other 4.23%
Alternative Trading Strategies 1.16%
1.15%
International Equities 0.01%
Money Market -0.04%
Cash and Equiv. -1.48%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 33.03%
2 PGIM Global High Yield Bond Class W 13.01%
3 BlueBay Emerging Market Aggregate Bond K INC 11.02%
4 JPM Global Government Bond X (dist) - GBP (hedged) 9.98%
5 HSBC Global Government Bond UCITS ETF S2QHGBP 8.37%
6 iShares Global High Yield Corp Bond UCITS ETF 4.40%
7 Capital Group Emerging Markets Local Currency Debt Fund 3.98%
8 Northern Trust Global Funds - Sterling Fund 3.44%
9 M&G (Lux) Global Corporate Bond Fund CI-H Inc 2.97%
10 Morgan Stanley Global Credit ZH1 2.46%

IA sector allocation

Asset Allocation
Global Corporate Bond 35.52%
Fixed Int-Global 16.72%
Not Classified 14.71%
Global High Yield Bond 13.02%
Fixed Int-Emerging Mkts 11.04%
Global Emerging Markets Bond 3.99%
Currency Sterling 3.44%
Fixed Int-US Dollar 2.97%
Cash -1.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 07/09/2025 1.000000000 5.31% 001 Non-Classified
2 GBP/USD 10/16/2025 1.000000000 4.40% 001 Non-Classified
3 GBP/USD 07/02/2025 1.000000000 4.31% 001 Non-Classified
4 GBP/USD 08/04/2025 1.000000000 4.12% 001 Non-Classified
5 GBP/USD 09/10/2025 1.000000000 4.11% 001 Non-Classified
6 GBP/USD 08/26/2025 1.000000000 3.92% 001 Non-Classified
7 GBP/USD 07/16/2025 1.000000000 3.89% 001 Non-Classified
8 GBP/EUR 07/16/2025 1.000000000 2.62% 001 Non-Classified
9 USD/GBP 07/02/2025 1.371197000 2.03% 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