HL Global Bond Class A - Income (GBP)

Sell:130.42p Buy:130.42p Change:

0.03p (0.02%)

Prices as at 13 May 2026

Sell:130.42p

Buy:130.42p

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

Prices as at 13 May 2026

Sell:130.42p

Buy:130.42p

Change:

0.03p (0.02%)

Prices as at 13 May 2026

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
	Managed Fund		38.64%
	North America		27.66%
	Developed Europe - Excl UK		13.52%
	Non-Classified		6.75%
	UK		4.43%
	Emerging Asia		2.19%
	South & Central America		1.56%
	Australia & New Zealand		1.47%
	Japan		1.46%
	Emerging Europe		1.12%
	Cash and Equiv.		0.53%
	Middle East & Africa		0.48%
	Developed Asia		0.19%

		Countries	% Weight
	Managed Funds		38.64%
	United States		26.58%
	Non-Classified		6.75%
	United Kingdom		4.43%
	France		2.88%
	Netherlands		2.64%
	Germany		1.44%
	Italy		1.38%
	Australia		1.32%
	Spain		1.08%
	Canada		1.07%
	China		0.95%
	Ireland		0.92%
	Luxembourg		0.73%
	Mexico		0.60%
	Sweden		0.53%
	Malaysia		0.43%
	Poland		0.43%
	Norway		0.34%
	Denmark		0.34%
	Belgium		0.32%
	Brazil		0.31%
	Colombia		0.29%
	Indonesia		0.29%
	Switzerland		0.26%
	South Africa		0.26%
	Czech Republic		0.23%
	Hungary		0.22%
	Austria		0.21%
	India		0.21%
	Portugal		0.19%
	Finland		0.18%
	Chile		0.17%
	Thailand		0.16%
	New Zealand		0.15%
	United Arab Emirates		0.13%
	Singapore		0.12%
	Peru		0.09%
	Romania		0.09%
	Costa Rica		0.07%
	Iceland		0.07%
	Hong Kong		0.07%
	Greece		0.06%
	Turkey		0.06%
	South Korea		0.06%
	Philippines		0.05%
	Kazakhstan		0.03%
	Slovakia (Slovak Republic)		0.03%
	Israel		0.03%
	Egypt		0.02%
	Cote D'Ivoire		0.01%
	Paraguay		0.01%
	Jersey		0.01%
	Morocco		0.01%
	Kenya		0.01%
	Cayman Islands		0.01%
	Saudi Arabia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Slovenia		0.00%
	Macau		0.00%
	Qatar		0.00%
	Liechtenstein		0.00%
	Croatia		0.00%
	Bermuda		0.00%
	Lithuania		0.00%
	Oman		%
	Barbados		%
	Estonia		%

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 April 2026

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:130.42p Buy:130.42p Change:

0.03p (0.02%)

Prices as at 13 May 2026

Sell:130.42p

Buy:130.42p

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

Prices as at 13 May 2026

Sell:130.42p

Buy:130.42p

Change:

0.03p (0.02%)

Prices as at 13 May 2026

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
	Managed Fund		38.64%
	North America		27.66%
	Developed Europe - Excl UK		13.52%
	Non-Classified		6.75%
	UK		4.43%
	Emerging Asia		2.19%
	South & Central America		1.56%
	Australia & New Zealand		1.47%
	Japan		1.46%
	Emerging Europe		1.12%
	Cash and Equiv.		0.53%
	Middle East & Africa		0.48%
	Developed Asia		0.19%

		Countries	% Weight
	Managed Funds		38.64%
	United States		26.58%
	Non-Classified		6.75%
	United Kingdom		4.43%
	France		2.88%
	Netherlands		2.64%
	Germany		1.44%
	Italy		1.38%
	Australia		1.32%
	Spain		1.08%
	Canada		1.07%
	China		0.95%
	Ireland		0.92%
	Luxembourg		0.73%
	Mexico		0.60%
	Sweden		0.53%
	Malaysia		0.43%
	Poland		0.43%
	Norway		0.34%
	Denmark		0.34%
	Belgium		0.32%
	Brazil		0.31%
	Colombia		0.29%
	Indonesia		0.29%
	Switzerland		0.26%
	South Africa		0.26%
	Czech Republic		0.23%
	Hungary		0.22%
	Austria		0.21%
	India		0.21%
	Portugal		0.19%
	Finland		0.18%
	Chile		0.17%
	Thailand		0.16%
	New Zealand		0.15%
	United Arab Emirates		0.13%
	Singapore		0.12%
	Peru		0.09%
	Romania		0.09%
	Costa Rica		0.07%
	Iceland		0.07%
	Hong Kong		0.07%
	Greece		0.06%
	Turkey		0.06%
	South Korea		0.06%
	Philippines		0.05%
	Kazakhstan		0.03%
	Slovakia (Slovak Republic)		0.03%
	Israel		0.03%
	Egypt		0.02%
	Cote D'Ivoire		0.01%
	Paraguay		0.01%
	Jersey		0.01%
	Morocco		0.01%
	Kenya		0.01%
	Cayman Islands		0.01%
	Saudi Arabia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Slovenia		0.00%
	Macau		0.00%
	Qatar		0.00%
	Liechtenstein		0.00%
	Croatia		0.00%
	Bermuda		0.00%
	Lithuania		0.00%
	Oman		%
	Barbados		%
	Estonia		%

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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Detailed geographical breakdown

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HL Global Bond Class A - Income (GBP)

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Detailed geographical breakdown

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