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HL Global Bond Class A - Income (GBP)

Sell:131.94p Buy:131.94p Change: 0.20p (0.15%)
Prices as at 11 December 2025
Sell:131.94p
Buy:131.94p
Change: 0.20p (0.15%)
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 11 December 2025
Sell:131.94p
Buy:131.94p
Change: 0.20p (0.15%)
Prices as at 11 December 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 30.92%
Managed Fund 25.53%
Developed Europe - Excl UK 16.37%
South & Central America 5.52%
UK 5.20%
Non-Classified 5.06%
Emerging Asia 3.28%
Middle East & Africa 2.46%
Emerging Europe 2.17%
Japan 1.65%
Australia & New Zealand 1.42%
Developed Asia 0.54%
Cash and Equiv. -0.12%

Countries % Weight
Flag United States 29.57%
Flag Managed Funds 25.53%
Flag United Kingdom 5.20%
Flag Netherlands 3.17%
Flag France 3.11%
Flag Germany 1.79%
Flag Mexico 1.62%
Flag Italy 1.59%
Flag Luxembourg 1.49%
Flag Canada 1.35%
Flag Australia 1.27%
Flag Spain 1.24%
Flag Ireland 1.11%
Flag Colombia 1.05%
Flag China 0.74%
Flag Turkey 0.72%
Flag Chile 0.69%
Flag South Africa 0.66%
Flag Brazil 0.59%
Flag Sweden 0.59%
Flag Romania 0.56%
Flag United Arab Emirates 0.52%
Flag Indonesia 0.47%
Flag Poland 0.45%
Flag Malaysia 0.42%
Flag Norway 0.41%
Flag India 0.41%
Flag Belgium 0.37%
Flag Denmark 0.36%
Flag Switzerland 0.32%
Flag Peru 0.31%
Flag Hong Kong 0.30%
Flag Austria 0.30%
Flag Argentina 0.29%
Flag Morocco 0.29%
Flag Thailand 0.28%
Flag Finland 0.26%
Flag Singapore 0.24%
Flag Paraguay 0.23%
Flag Kazakhstan 0.22%
Flag Philippines 0.20%
Flag Dominican Republic 0.19%
Flag Portugal 0.19%
Flag South Korea 0.17%
Flag Guatemala 0.16%
Flag Hungary 0.15%
Flag Nigeria 0.15%
Flag Pakistan 0.15%
Flag New Zealand 0.15%
Flag Qatar 0.13%
Flag Ecuador 0.13%
Flag Egypt 0.12%
Flag Czech Republic 0.12%
Flag Armenia 0.10%
Flag Uzbekistan 0.09%
Flag Lebanon 0.08%
Flag Uruguay 0.08%
Flag Iceland 0.08%
Flag Kenya 0.07%
Flag Greece 0.07%
Flag Oman 0.06%
Flag Bulgaria 0.06%
Flag Tunisia 0.06%
Flag Venezuela 0.06%
Flag Saudi Arabia 0.06%
Flag Costa Rica 0.06%
Flag Sri Lanka 0.06%
Flag Cote D'Ivoire 0.06%
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 Jersey 0.01%
Flag Slovakia (Slovak Republic) 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 30 November 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:131.94p Buy:131.94p Change: 0.20p (0.15%)
Prices as at 11 December 2025
Sell:131.94p
Buy:131.94p
Change: 0.20p (0.15%)
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 11 December 2025
Sell:131.94p
Buy:131.94p
Change: 0.20p (0.15%)
Prices as at 11 December 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 30.92%
Managed Fund 25.53%
Developed Europe - Excl UK 16.37%
South & Central America 5.52%
UK 5.20%
Non-Classified 5.06%
Emerging Asia 3.28%
Middle East & Africa 2.46%
Emerging Europe 2.17%
Japan 1.65%
Australia & New Zealand 1.42%
Developed Asia 0.54%
Cash and Equiv. -0.12%

Countries % Weight
Flag United States 29.57%
Flag Managed Funds 25.53%
Flag United Kingdom 5.20%
Flag Netherlands 3.17%
Flag France 3.11%
Flag Germany 1.79%
Flag Mexico 1.62%
Flag Italy 1.59%
Flag Luxembourg 1.49%
Flag Canada 1.35%
Flag Australia 1.27%
Flag Spain 1.24%
Flag Ireland 1.11%
Flag Colombia 1.05%
Flag China 0.74%
Flag Turkey 0.72%
Flag Chile 0.69%
Flag South Africa 0.66%
Flag Brazil 0.59%
Flag Sweden 0.59%
Flag Romania 0.56%
Flag United Arab Emirates 0.52%
Flag Indonesia 0.47%
Flag Poland 0.45%
Flag Malaysia 0.42%
Flag Norway 0.41%
Flag India 0.41%
Flag Belgium 0.37%
Flag Denmark 0.36%
Flag Switzerland 0.32%
Flag Peru 0.31%
Flag Hong Kong 0.30%
Flag Austria 0.30%
Flag Argentina 0.29%
Flag Morocco 0.29%
Flag Thailand 0.28%
Flag Finland 0.26%
Flag Singapore 0.24%
Flag Paraguay 0.23%
Flag Kazakhstan 0.22%
Flag Philippines 0.20%
Flag Dominican Republic 0.19%
Flag Portugal 0.19%
Flag South Korea 0.17%
Flag Guatemala 0.16%
Flag Hungary 0.15%
Flag Nigeria 0.15%
Flag Pakistan 0.15%
Flag New Zealand 0.15%
Flag Qatar 0.13%
Flag Ecuador 0.13%
Flag Egypt 0.12%
Flag Czech Republic 0.12%
Flag Armenia 0.10%
Flag Uzbekistan 0.09%
Flag Lebanon 0.08%
Flag Uruguay 0.08%
Flag Iceland 0.08%
Flag Kenya 0.07%
Flag Greece 0.07%
Flag Oman 0.06%
Flag Bulgaria 0.06%
Flag Tunisia 0.06%
Flag Venezuela 0.06%
Flag Saudi Arabia 0.06%
Flag Costa Rica 0.06%
Flag Sri Lanka 0.06%
Flag Cote D'Ivoire 0.06%
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 Jersey 0.01%
Flag Slovakia (Slovak Republic) 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 30 November 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