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HL Global Bond Class A - Income (GBP)

Sell:131.49p Buy:131.49p Change: 0.40p (0.31%)
Prices as at 21 July 2025
Sell:131.49p
Buy:131.49p
Change: 0.40p (0.31%)
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 21 July 2025
Sell:131.49p
Buy:131.49p
Change: 0.40p (0.31%)
Prices as at 21 July 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 GBP/USD 07/09/2025 1.000000000 5.31%
2 GBP/USD 10/16/2025 1.000000000 4.40%
3 GBP/USD 07/02/2025 1.000000000 4.31%
4 GBP/USD 08/04/2025 1.000000000 4.12%
5 GBP/USD 09/10/2025 1.000000000 4.11%
6 GBP/USD 08/26/2025 1.000000000 3.92%
7 GBP/USD 07/16/2025 1.000000000 3.89%
8 GBP/EUR 07/16/2025 1.000000000 2.62%
9 USD/GBP 07/02/2025 1.371197000 2.03%
10 GBP/EUR 09/10/2025 1.000000000 2.01%

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 Hargreaves Lansdown Global Corporate Bond Class Z 33.07% 003 Managed Funds
2 PGIM Investments Global High Yield Bond Class W H 13.02% 003 Managed Funds
3 BlueBay Emerging Market Aggregate Bond Class K (MIDiv) 11.04% 003 Managed Funds
4 JPMorgan Europe Global Government Bond Class X 9.99% 003 Managed Funds
5 HSBC Global Government Bond Index Class S2QH 8.38% 003 Managed Funds
6 iShares iShares plc Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 4.40% 003 Managed Funds
7 Capital Group Emerging Markets Local Currency Debt (LUX) Class CGDM 3.99% 003 Managed Funds
8 Northern Trust The Sterling Fund Class B 3.44% 003 Managed Funds
9 M&G (Lux) Global Credit Investment Fund Class CI-H GBP 2.97% 003 Managed Funds
10 Morgan Stanley Global Credit Class ZH1X 2.46% 003 Managed Funds

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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