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:132.58p Buy:132.58p Change: 0.04p (0.03%)
Prices as at 29 January 2026
Sell:132.58p
Buy:132.58p
Change: 0.04p (0.03%)
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 January 2026
Sell:132.58p
Buy:132.58p
Change: 0.04p (0.03%)
Prices as at 29 January 2026
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 30.40%
Managed Fund 23.29%
Developed Europe - Excl UK 16.94%
Non-Classified 5.92%
South & Central America 5.79%
UK 5.32%
Emerging Asia 3.33%
Middle East & Africa 2.52%
Emerging Europe 2.52%
Japan 2.01%
Australia & New Zealand 1.55%
Developed Asia 0.55%
Cash and Equiv. -0.14%

Countries % Weight
Flag United States 29.01%
Flag Managed Funds 23.29%
Flag United Kingdom 5.31%
Flag Netherlands 3.22%
Flag France 3.15%
Flag Germany 1.98%
Flag Mexico 1.75%
Flag Italy 1.67%
Flag Luxembourg 1.50%
Flag Canada 1.38%
Flag Spain 1.32%
Flag Australia 1.31%
Flag Ireland 1.14%
Flag Colombia 1.12%
Flag China 0.80%
Flag Turkey 0.75%
Flag Chile 0.73%
Flag South Africa 0.70%
Flag Romania 0.66%
Flag Brazil 0.58%
Flag Sweden 0.56%
Flag Poland 0.54%
Flag United Arab Emirates 0.54%
Flag Indonesia 0.48%
Flag Norway 0.44%
Flag Malaysia 0.40%
Flag Belgium 0.40%
Flag India 0.38%
Flag Denmark 0.36%
Flag Peru 0.34%
Flag Austria 0.33%
Flag Hong Kong 0.32%
Flag Thailand 0.31%
Flag Switzerland 0.30%
Flag Argentina 0.30%
Flag Morocco 0.29%
Flag Finland 0.28%
Flag New Zealand 0.24%
Flag Singapore 0.23%
Flag Paraguay 0.23%
Flag Kazakhstan 0.22%
Flag Philippines 0.21%
Flag Czech Republic 0.20%
Flag Dominican Republic 0.20%
Flag Portugal 0.19%
Flag Guatemala 0.16%
Flag Nigeria 0.15%
Flag Hungary 0.15%
Flag Pakistan 0.15%
Flag South Korea 0.14%
Flag Qatar 0.13%
Flag Ecuador 0.13%
Flag Egypt 0.12%
Flag Armenia 0.10%
Flag Iceland 0.09%
Flag Uzbekistan 0.09%
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 Slovakia (Slovak Republic) 0.03%
Flag Serbia 0.02%
Flag Zambia 0.02%
Flag Senegal 0.02%
Flag Slovenia 0.01%
Flag Jersey 0.01%
Flag Croatia 0.01%
Flag Ukraine 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 December 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:132.58p Buy:132.58p Change: 0.04p (0.03%)
Prices as at 29 January 2026
Sell:132.58p
Buy:132.58p
Change: 0.04p (0.03%)
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 January 2026
Sell:132.58p
Buy:132.58p
Change: 0.04p (0.03%)
Prices as at 29 January 2026
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 30.40%
Managed Fund 23.29%
Developed Europe - Excl UK 16.94%
Non-Classified 5.92%
South & Central America 5.79%
UK 5.32%
Emerging Asia 3.33%
Middle East & Africa 2.52%
Emerging Europe 2.52%
Japan 2.01%
Australia & New Zealand 1.55%
Developed Asia 0.55%
Cash and Equiv. -0.14%

Countries % Weight
Flag United States 29.01%
Flag Managed Funds 23.29%
Flag United Kingdom 5.31%
Flag Netherlands 3.22%
Flag France 3.15%
Flag Germany 1.98%
Flag Mexico 1.75%
Flag Italy 1.67%
Flag Luxembourg 1.50%
Flag Canada 1.38%
Flag Spain 1.32%
Flag Australia 1.31%
Flag Ireland 1.14%
Flag Colombia 1.12%
Flag China 0.80%
Flag Turkey 0.75%
Flag Chile 0.73%
Flag South Africa 0.70%
Flag Romania 0.66%
Flag Brazil 0.58%
Flag Sweden 0.56%
Flag Poland 0.54%
Flag United Arab Emirates 0.54%
Flag Indonesia 0.48%
Flag Norway 0.44%
Flag Malaysia 0.40%
Flag Belgium 0.40%
Flag India 0.38%
Flag Denmark 0.36%
Flag Peru 0.34%
Flag Austria 0.33%
Flag Hong Kong 0.32%
Flag Thailand 0.31%
Flag Switzerland 0.30%
Flag Argentina 0.30%
Flag Morocco 0.29%
Flag Finland 0.28%
Flag New Zealand 0.24%
Flag Singapore 0.23%
Flag Paraguay 0.23%
Flag Kazakhstan 0.22%
Flag Philippines 0.21%
Flag Czech Republic 0.20%
Flag Dominican Republic 0.20%
Flag Portugal 0.19%
Flag Guatemala 0.16%
Flag Nigeria 0.15%
Flag Hungary 0.15%
Flag Pakistan 0.15%
Flag South Korea 0.14%
Flag Qatar 0.13%
Flag Ecuador 0.13%
Flag Egypt 0.12%
Flag Armenia 0.10%
Flag Iceland 0.09%
Flag Uzbekistan 0.09%
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 Slovakia (Slovak Republic) 0.03%
Flag Serbia 0.02%
Flag Zambia 0.02%
Flag Senegal 0.02%
Flag Slovenia 0.01%
Flag Jersey 0.01%
Flag Croatia 0.01%
Flag Ukraine 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 December 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