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HL Global Bond Class A - Income (GBP)

Sell:133.15p Buy:133.15p Change: 0.12p (0.09%)
Prices as at 29 October 2025
Sell:133.15p
Buy:133.15p
Change: 0.12p (0.09%)
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 29 October 2025
Sell:133.15p
Buy:133.15p
Change: 0.12p (0.09%)
Prices as at 29 October 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 99.96%
Cash and Equiv. 0.04%
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 61.59%
Mutual Funds 27.37%
UK Corporate Bonds 4.73%
Alternative Trading Strategies 4.04%
Other 1.44%
0.70%
Money Market 0.48%
International Equities 0.01%
Cash and Equiv. -0.34%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 33.10%
2 PGIM Global High Yield Bond Class W 13.03%
3 BlueBay Emerging Market Aggregate Bond K INC 11.11%
4 JPM Global Government Bond X (dist) - GBP (hedged) 9.80%
5 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 5.06%
6 HSBC Global Government Bond UCITS ETF S2QHGBP 5.05%
7 iShares Global High Yield Corp Bond UCITS ETF 4.33%
8 Capital Group Emerging Markets Local Currency Debt Fund 4.06%
9 M&G (Lux) Global Corporate Bond Fund CI-H Inc 3.03%
10 Morgan Stanley Global Credit ZH1 2.48%

IA sector allocation

Asset Allocation
Global Corporate Bond 35.57%
Fixed Int-Global 16.73%
Not Classified 16.43%
Global High Yield Bond 13.03%
Fixed Int-Emerging Mkts 11.11%
Global Emerging Markets Bond 4.06%
Fixed Int-US Dollar 3.03%
Cash 0.04%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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