HL Global Bond Class A - Income (GBP)

Sell:133.36p Buy:133.36p Change:

0.16p (0.12%)

Prices as at 11 September 2025

Sell:133.36p

Buy:133.36p

Change:

0.16p (0.12%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 11 September 2025

Sell:133.36p

Buy:133.36p

Change:

0.16p (0.12%)

Prices as at 11 September 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

		Regions	% Weight
	North America		32.73%
	Developed Europe - Excl UK		19.61%
	Managed Fund		17.60%
	Non-Classified		6.39%
	UK		5.80%
	South & Central America		5.09%
	Emerging Asia		3.13%
	Japan		3.03%
	Emerging Europe		2.59%
	Middle East & Africa		2.22%
	Australia & New Zealand		1.60%
	Developed Asia		0.39%
	South & Central America		0.08%
	Cash and Equiv.		-0.25%

		Countries	% Weight
	United States		31.30%
	Managed Funds		17.60%
	United Kingdom		5.79%
	France		4.56%
	Netherlands		3.01%
	Germany		2.42%
	Italy		2.26%
	Spain		1.62%
	Luxembourg		1.59%
	Australia		1.46%
	Mexico		1.45%
	Canada		1.44%
	Ireland		1.03%
	Poland		0.93%
	Colombia		0.88%
	China		0.76%
	Chile		0.66%
	Brazil		0.63%
	South Africa		0.63%
	Sweden		0.62%
	Belgium		0.51%
	India		0.51%
	Indonesia		0.49%
	Turkey		0.47%
	Malaysia		0.46%
	Finland		0.43%
	Romania		0.42%
	United Arab Emirates		0.41%
	Norway		0.38%
	Denmark		0.36%
	Argentina		0.36%
	Switzerland		0.30%
	Paraguay		0.27%
	Peru		0.27%
	Thailand		0.24%
	Austria		0.23%
	Singapore		0.22%
	Egypt		0.21%
	Portugal		0.21%
	South Korea		0.20%
	Hong Kong		0.17%
	Guatemala		0.17%
	Pakistan		0.16%
	Qatar		0.15%
	Serbia		0.15%
	New Zealand		0.14%
	Hungary		0.14%
	Czech Republic		0.13%
	Morocco		0.13%
	Latvia		0.12%
	Philippines		0.12%
	Dominican Republic		0.12%
	El Salvador		0.11%
	Nigeria		0.11%
	Uruguay		0.08%
	Lebanon		0.08%
	Iceland		0.08%
	Ecuador		0.08%
	Sri Lanka		0.08%
	Greece		0.07%
	Kenya		0.07%
	Uzbekistan		0.07%
	Oman		0.06%
	Lithuania		0.06%
	Venezuela		0.06%
	Tunisia		0.06%
	Cote D'Ivoire		0.06%
	Saudi Arabia		0.05%
	Kazakhstan		0.05%
	Slovakia (Slovak Republic)		0.05%
	Israel		0.05%
	Benin		0.04%
	Estonia		0.04%
	Iraq		0.03%
	Cayman Islands		0.03%
	Angola		0.03%
	Senegal		0.02%
	Ukraine		0.02%
	Ghana		0.01%
	Jersey		0.01%
	Slovenia		0.00%
	Liechtenstein		0.00%
	Macau		0.00%
	Croatia		0.00%
	New Caledonia		0.00%
	Barbados		0.00%
	Bermuda		0.00%
	Kuwait		0.00%

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 August 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

Options

Find another fund

More Hargreaves Lansdown funds »

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HL Global Bond Class A - Income (GBP)

Sell:133.36p Buy:133.36p Change:

0.16p (0.12%)

Prices as at 11 September 2025

Sell:133.36p

Buy:133.36p

Change:

0.16p (0.12%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 11 September 2025

Sell:133.36p

Buy:133.36p

Change:

0.16p (0.12%)

Prices as at 11 September 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		32.73%
	Developed Europe - Excl UK		19.61%
	Managed Fund		17.60%
	Non-Classified		6.39%
	UK		5.80%
	South & Central America		5.09%
	Emerging Asia		3.13%
	Japan		3.03%
	Emerging Europe		2.59%
	Middle East & Africa		2.22%
	Australia & New Zealand		1.60%
	Developed Asia		0.39%
	South & Central America		0.08%
	Cash and Equiv.		-0.25%

		Countries	% Weight
	United States		31.30%
	Managed Funds		17.60%
	United Kingdom		5.79%
	France		4.56%
	Netherlands		3.01%
	Germany		2.42%
	Italy		2.26%
	Spain		1.62%
	Luxembourg		1.59%
	Australia		1.46%
	Mexico		1.45%
	Canada		1.44%
	Ireland		1.03%
	Poland		0.93%
	Colombia		0.88%
	China		0.76%
	Chile		0.66%
	Brazil		0.63%
	South Africa		0.63%
	Sweden		0.62%
	Belgium		0.51%
	India		0.51%
	Indonesia		0.49%
	Turkey		0.47%
	Malaysia		0.46%
	Finland		0.43%
	Romania		0.42%
	United Arab Emirates		0.41%
	Norway		0.38%
	Denmark		0.36%
	Argentina		0.36%
	Switzerland		0.30%
	Paraguay		0.27%
	Peru		0.27%
	Thailand		0.24%
	Austria		0.23%
	Singapore		0.22%
	Egypt		0.21%
	Portugal		0.21%
	South Korea		0.20%
	Hong Kong		0.17%
	Guatemala		0.17%
	Pakistan		0.16%
	Qatar		0.15%
	Serbia		0.15%
	New Zealand		0.14%
	Hungary		0.14%
	Czech Republic		0.13%
	Morocco		0.13%
	Latvia		0.12%
	Philippines		0.12%
	Dominican Republic		0.12%
	El Salvador		0.11%
	Nigeria		0.11%
	Uruguay		0.08%
	Lebanon		0.08%
	Iceland		0.08%
	Ecuador		0.08%
	Sri Lanka		0.08%
	Greece		0.07%
	Kenya		0.07%
	Uzbekistan		0.07%
	Oman		0.06%
	Lithuania		0.06%
	Venezuela		0.06%
	Tunisia		0.06%
	Cote D'Ivoire		0.06%
	Saudi Arabia		0.05%
	Kazakhstan		0.05%
	Slovakia (Slovak Republic)		0.05%
	Israel		0.05%
	Benin		0.04%
	Estonia		0.04%
	Iraq		0.03%
	Cayman Islands		0.03%
	Angola		0.03%
	Senegal		0.02%
	Ukraine		0.02%
	Ghana		0.01%
	Jersey		0.01%
	Slovenia		0.00%
	Liechtenstein		0.00%
	Macau		0.00%
	Croatia		0.00%
	New Caledonia		0.00%
	Barbados		0.00%
	Bermuda		0.00%
	Kuwait		0.00%

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

Options

Find another fund

More Hargreaves Lansdown funds »

More GBP Strategic Bond funds »

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HL Global Bond Class A - Income (GBP)

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HL Global Bond Class A - Income (GBP)

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Detailed geographical breakdown

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