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HL Global Bond Class A - Income (GBP)

Sell:133.53p Buy:133.53p Change: 0.1p (0.08%)
Prices as at 26 February 2026
Sell:133.53p
Buy:133.53p
Change: 0.1p (0.08%)
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 26 February 2026
Sell:133.53p
Buy:133.53p
Change: 0.1p (0.08%)
Prices as at 26 February 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

Regional allocation pie chart
Regions % Weight
North America 30.54%
Managed Fund 23.09%
Developed Europe - Excl UK 16.62%
Non-Classified 5.99%
South & Central America 5.72%
UK 5.28%
Emerging Asia 3.33%
Emerging Europe 2.48%
Middle East & Africa 2.47%
Japan 1.99%
Australia & New Zealand 1.58%
Developed Asia 0.54%
Cash and Equiv. 0.39%

Countries % Weight
Flag United States 29.14%
Flag Managed Funds 23.09%
Flag Non-Classified 5.99%
Flag United Kingdom 5.27%
Flag Netherlands 3.19%
Flag France 3.13%
Flag Germany 1.83%
Flag Mexico 1.69%
Flag Italy 1.67%
Flag Luxembourg 1.49%
Flag Canada 1.40%
Flag Australia 1.33%
Flag Spain 1.29%
Flag Ireland 1.16%
Flag Colombia 1.11%
Flag China 0.88%
Flag Turkey 0.76%
Flag Chile 0.73%
Flag South Africa 0.66%
Flag Romania 0.65%
Flag Brazil 0.62%
Flag Sweden 0.57%
Flag United Arab Emirates 0.54%
Flag Poland 0.52%
Flag Indonesia 0.45%
Flag Malaysia 0.42%
Flag Belgium 0.40%
Flag Norway 0.39%
Flag India 0.37%
Flag Denmark 0.36%
Flag Austria 0.33%
Flag Peru 0.31%
Flag Hong Kong 0.31%
Flag Argentina 0.29%
Flag Thailand 0.29%
Flag Morocco 0.29%
Flag Switzerland 0.27%
Flag Finland 0.26%
Flag New Zealand 0.25%
Flag Singapore 0.23%
Flag Paraguay 0.23%
Flag Kazakhstan 0.21%
Flag Czech Republic 0.21%
Flag Dominican Republic 0.20%
Flag Philippines 0.19%
Flag Portugal 0.19%
Flag Guatemala 0.16%
Flag Nigeria 0.15%
Flag Pakistan 0.15%
Flag Qatar 0.13%
Flag Hungary 0.13%
Flag Ecuador 0.13%
Flag Egypt 0.12%
Flag South Korea 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 Benin 0.04%
Flag Israel 0.04%
Flag Angola 0.03%
Flag El Salvador 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 Cayman Islands 0.01%
Flag Croatia 0.01%
Flag Ukraine 0.00%
Flag Liechtenstein 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Barbados 0.00%
Flag Kuwait %
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 January 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

HL Global Bond Class A - Income (GBP)

Sell:133.53p Buy:133.53p Change: 0.1p (0.08%)
Prices as at 26 February 2026
Sell:133.53p
Buy:133.53p
Change: 0.1p (0.08%)
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 26 February 2026
Sell:133.53p
Buy:133.53p
Change: 0.1p (0.08%)
Prices as at 26 February 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

Regional allocation pie chart
Regions % Weight
North America 30.54%
Managed Fund 23.09%
Developed Europe - Excl UK 16.62%
Non-Classified 5.99%
South & Central America 5.72%
UK 5.28%
Emerging Asia 3.33%
Emerging Europe 2.48%
Middle East & Africa 2.47%
Japan 1.99%
Australia & New Zealand 1.58%
Developed Asia 0.54%
Cash and Equiv. 0.39%

Countries % Weight
Flag United States 29.14%
Flag Managed Funds 23.09%
Flag Non-Classified 5.99%
Flag United Kingdom 5.27%
Flag Netherlands 3.19%
Flag France 3.13%
Flag Germany 1.83%
Flag Mexico 1.69%
Flag Italy 1.67%
Flag Luxembourg 1.49%
Flag Canada 1.40%
Flag Australia 1.33%
Flag Spain 1.29%
Flag Ireland 1.16%
Flag Colombia 1.11%
Flag China 0.88%
Flag Turkey 0.76%
Flag Chile 0.73%
Flag South Africa 0.66%
Flag Romania 0.65%
Flag Brazil 0.62%
Flag Sweden 0.57%
Flag United Arab Emirates 0.54%
Flag Poland 0.52%
Flag Indonesia 0.45%
Flag Malaysia 0.42%
Flag Belgium 0.40%
Flag Norway 0.39%
Flag India 0.37%
Flag Denmark 0.36%
Flag Austria 0.33%
Flag Peru 0.31%
Flag Hong Kong 0.31%
Flag Argentina 0.29%
Flag Thailand 0.29%
Flag Morocco 0.29%
Flag Switzerland 0.27%
Flag Finland 0.26%
Flag New Zealand 0.25%
Flag Singapore 0.23%
Flag Paraguay 0.23%
Flag Kazakhstan 0.21%
Flag Czech Republic 0.21%
Flag Dominican Republic 0.20%
Flag Philippines 0.19%
Flag Portugal 0.19%
Flag Guatemala 0.16%
Flag Nigeria 0.15%
Flag Pakistan 0.15%
Flag Qatar 0.13%
Flag Hungary 0.13%
Flag Ecuador 0.13%
Flag Egypt 0.12%
Flag South Korea 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 Benin 0.04%
Flag Israel 0.04%
Flag Angola 0.03%
Flag El Salvador 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 Cayman Islands 0.01%
Flag Croatia 0.01%
Flag Ukraine 0.00%
Flag Liechtenstein 0.00%
Flag Macau 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Barbados 0.00%
Flag Kuwait %
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 January 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