We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL Global Bond Class A - Income (GBP)

Sell:132.00p Buy:132.00p Change: 0.03p (0.02%)
Prices as at 19 November 2025
Sell:132.00p
Buy:132.00p
Change: 0.03p (0.02%)
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 19 November 2025
Sell:132.00p
Buy:132.00p
Change: 0.03p (0.02%)
Prices as at 19 November 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 100.58%
Cash and Equiv. -0.58%
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 64.59%
Mutual Funds 25.47%
UK Corporate Bonds 4.60%
Alternative Trading Strategies 4.24%
Other 0.81%
0.57%
International Equities 0.44%
Money Market 0.34%
Cash and Equiv. -1.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 33.24%
2 PGIM Global High Yield Bond Class W 12.90%
3 BlueBay Emerging Market Aggregate Bond K INC 11.16%
4 JPM Global Government Bond X (dist) - GBP (hedged) 9.95%
5 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 5.12%
6 HSBC Global Government Bond UCITS ETF S2QHGBP 5.12%
7 iShares Global High Yield Corp Bond UCITS ETF 4.37%
8 Capital Group Emerging Markets Local Currency Debt Fund 4.18%
9 M&G (Lux) Global Corporate Bond Fund CI-H Inc 3.03%
10 Invesco Global Investment Grade Corporate Bond 2.51%

IA sector allocation

Asset Allocation
Global Corporate Bond 35.75%
Fixed Int-Global 16.94%
Not Classified 16.64%
Global High Yield Bond 12.90%
Fixed Int-Emerging Mkts 11.16%
Global Emerging Markets Bond 4.18%
Fixed Int-US Dollar 3.03%
Cash -0.58%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now