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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.89%
Managed Fund 25.47%
Developed Europe - Excl UK 16.75%
South & Central America 5.60%
UK 5.18%
Non-Classified 5.16%
Emerging Asia 3.35%
Middle East & Africa 2.50%
Emerging Europe 2.21%
Japan 1.67%
Australia & New Zealand 1.40%
Developed Asia 0.53%
Cash and Equiv. -0.71%

Countries % Weight
Flag United States 29.54%
Flag Managed Funds 25.47%
Flag United Kingdom 5.17%
Flag Netherlands 3.27%
Flag France 3.15%
Flag Germany 1.95%
Flag Mexico 1.67%
Flag Italy 1.63%
Flag Luxembourg 1.51%
Flag Canada 1.34%
Flag Spain 1.29%
Flag Australia 1.28%
Flag Ireland 1.14%
Flag Colombia 1.07%
Flag China 0.75%
Flag Turkey 0.74%
Flag Chile 0.67%
Flag South Africa 0.67%
Flag Sweden 0.59%
Flag Brazil 0.58%
Flag Romania 0.57%
Flag United Arab Emirates 0.52%
Flag Poland 0.48%
Flag Indonesia 0.48%
Flag Malaysia 0.44%
Flag India 0.40%
Flag Norway 0.38%
Flag Belgium 0.37%
Flag Denmark 0.34%
Flag Peru 0.32%
Flag Switzerland 0.32%
Flag Thailand 0.30%
Flag Hong Kong 0.30%
Flag Argentina 0.30%
Flag Morocco 0.30%
Flag Austria 0.29%
Flag Finland 0.24%
Flag Singapore 0.24%
Flag Paraguay 0.24%
Flag Philippines 0.20%
Flag Kazakhstan 0.20%
Flag Dominican Republic 0.20%
Flag Portugal 0.19%
Flag South Korea 0.18%
Flag Guatemala 0.16%
Flag Nigeria 0.15%
Flag Pakistan 0.15%
Flag Czech Republic 0.15%
Flag Qatar 0.14%
Flag Ecuador 0.13%
Flag Egypt 0.13%
Flag New Zealand 0.13%
Flag Armenia 0.10%
Flag Hungary 0.10%
Flag Uzbekistan 0.09%
Flag Iceland 0.08%
Flag Lebanon 0.08%
Flag Greece 0.08%
Flag Uruguay 0.08%
Flag Kenya 0.07%
Flag Oman 0.06%
Flag Bulgaria 0.06%
Flag Tunisia 0.06%
Flag Venezuela 0.06%
Flag Costa Rica 0.06%
Flag Sri Lanka 0.06%
Flag Cote D'Ivoire 0.06%
Flag Saudi Arabia 0.05%
Flag Ghana 0.05%
Flag Israel 0.04%
Flag Benin 0.04%
Flag Angola 0.03%
Flag El Salvador 0.03%
Flag Cayman Islands 0.03%
Flag Serbia 0.02%
Flag Zambia 0.02%
Flag Senegal 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jersey 0.01%
Flag Slovenia 0.00%
Flag Ukraine 0.00%
Flag Croatia 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Latvia %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

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

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 30.89%
Managed Fund 25.47%
Developed Europe - Excl UK 16.75%
South & Central America 5.60%
UK 5.18%
Non-Classified 5.16%
Emerging Asia 3.35%
Middle East & Africa 2.50%
Emerging Europe 2.21%
Japan 1.67%
Australia & New Zealand 1.40%
Developed Asia 0.53%
Cash and Equiv. -0.71%

Countries % Weight
Flag United States 29.54%
Flag Managed Funds 25.47%
Flag United Kingdom 5.17%
Flag Netherlands 3.27%
Flag France 3.15%
Flag Germany 1.95%
Flag Mexico 1.67%
Flag Italy 1.63%
Flag Luxembourg 1.51%
Flag Canada 1.34%
Flag Spain 1.29%
Flag Australia 1.28%
Flag Ireland 1.14%
Flag Colombia 1.07%
Flag China 0.75%
Flag Turkey 0.74%
Flag Chile 0.67%
Flag South Africa 0.67%
Flag Sweden 0.59%
Flag Brazil 0.58%
Flag Romania 0.57%
Flag United Arab Emirates 0.52%
Flag Poland 0.48%
Flag Indonesia 0.48%
Flag Malaysia 0.44%
Flag India 0.40%
Flag Norway 0.38%
Flag Belgium 0.37%
Flag Denmark 0.34%
Flag Peru 0.32%
Flag Switzerland 0.32%
Flag Thailand 0.30%
Flag Hong Kong 0.30%
Flag Argentina 0.30%
Flag Morocco 0.30%
Flag Austria 0.29%
Flag Finland 0.24%
Flag Singapore 0.24%
Flag Paraguay 0.24%
Flag Philippines 0.20%
Flag Kazakhstan 0.20%
Flag Dominican Republic 0.20%
Flag Portugal 0.19%
Flag South Korea 0.18%
Flag Guatemala 0.16%
Flag Nigeria 0.15%
Flag Pakistan 0.15%
Flag Czech Republic 0.15%
Flag Qatar 0.14%
Flag Ecuador 0.13%
Flag Egypt 0.13%
Flag New Zealand 0.13%
Flag Armenia 0.10%
Flag Hungary 0.10%
Flag Uzbekistan 0.09%
Flag Iceland 0.08%
Flag Lebanon 0.08%
Flag Greece 0.08%
Flag Uruguay 0.08%
Flag Kenya 0.07%
Flag Oman 0.06%
Flag Bulgaria 0.06%
Flag Tunisia 0.06%
Flag Venezuela 0.06%
Flag Costa Rica 0.06%
Flag Sri Lanka 0.06%
Flag Cote D'Ivoire 0.06%
Flag Saudi Arabia 0.05%
Flag Ghana 0.05%
Flag Israel 0.04%
Flag Benin 0.04%
Flag Angola 0.03%
Flag El Salvador 0.03%
Flag Cayman Islands 0.03%
Flag Serbia 0.02%
Flag Zambia 0.02%
Flag Senegal 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jersey 0.01%
Flag Slovenia 0.00%
Flag Ukraine 0.00%
Flag Croatia 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Latvia %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

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