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HL Global Bond Class A - Income (GBP)

Sell:131.68p Buy:131.68p Change: 0.12p (0.09%)
Prices as at 25 June 2026
Sell:131.68p
Buy:131.68p
Change: 0.12p (0.09%)
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 25 June 2026
Sell:131.68p
Buy:131.68p
Change: 0.12p (0.09%)
Prices as at 25 June 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 29.88%
Managed Fund 22.96%
Developed Europe - Excl UK 13.77%
UK 7.84%
Non-Classified 7.39%
South & Central America 6.03%
Emerging Europe 2.98%
Emerging Asia 2.85%
Middle East & Africa 2.03%
Australia & New Zealand 1.49%
Japan 1.48%
Cash and Equiv. 0.81%
Developed Asia 0.48%

Countries % Weight
Flag United States 28.67%
Flag Managed Funds 22.96%
Flag United Kingdom 7.83%
Flag Non-Classified 7.42%
Flag Netherlands 2.76%
Flag France 2.58%
Flag Mexico 1.96%
Flag Germany 1.53%
Flag Australia 1.35%
Flag Canada 1.22%
Flag Luxembourg 1.20%
Flag Italy 1.14%
Flag Colombia 1.09%
Flag Spain 1.01%
Flag Ireland 0.94%
Flag Romania 0.72%
Flag Chile 0.68%
Flag Turkey 0.67%
Flag Brazil 0.66%
Flag China 0.65%
Flag Poland 0.62%
Flag South Africa 0.60%
Flag Sweden 0.52%
Flag Malaysia 0.47%
Flag Norway 0.41%
Flag Indonesia 0.40%
Flag Argentina 0.36%
Flag Austria 0.35%
Flag Hungary 0.33%
Flag Denmark 0.33%
Flag Belgium 0.31%
Flag Thailand 0.31%
Flag United Arab Emirates 0.29%
Flag Hong Kong 0.28%
Flag Peru 0.28%
Flag Switzerland 0.27%
Flag India 0.27%
Flag Ecuador 0.26%
Flag Morocco 0.25%
Flag Czech Republic 0.24%
Flag Kazakhstan 0.24%
Flag Venezuela 0.21%
Flag Serbia 0.20%
Flag Singapore 0.19%
Flag Angola 0.19%
Flag Costa Rica 0.16%
Flag Portugal 0.15%
Flag Uzbekistan 0.15%
Flag Nigeria 0.15%
Flag New Zealand 0.14%
Flag Finland 0.14%
Flag Paraguay 0.12%
Flag Egypt 0.12%
Flag Guatemala 0.11%
Flag South Korea 0.11%
Flag Sri Lanka 0.09%
Flag Iceland 0.09%
Flag Kenya 0.09%
Flag Ukraine 0.08%
Flag Suriname 0.07%
Flag Armenia 0.07%
Flag Greece 0.07%
Flag Tunisia 0.06%
Flag Oman 0.06%
Flag Cameroon 0.05%
Flag Lebanon 0.05%
Flag Philippines 0.05%
Flag Cote D'Ivoire 0.04%
Flag Congo, People's Republic Of 0.04%
Flag Tonga 0.04%
Flag El Salvador 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Pakistan 0.02%
Flag Uruguay 0.02%
Flag Dominican Republic 0.02%
Flag Ghana 0.02%
Flag Senegal 0.01%
Flag Israel 0.01%
Flag Croatia 0.01%
Flag Jersey 0.01%
Flag Cayman Islands 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Barbados %
Flag Estonia %
Flag Latvia %
Flag Saudi Arabia 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 May 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:131.68p Buy:131.68p Change: 0.12p (0.09%)
Prices as at 25 June 2026
Sell:131.68p
Buy:131.68p
Change: 0.12p (0.09%)
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 25 June 2026
Sell:131.68p
Buy:131.68p
Change: 0.12p (0.09%)
Prices as at 25 June 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 29.88%
Managed Fund 22.96%
Developed Europe - Excl UK 13.77%
UK 7.84%
Non-Classified 7.39%
South & Central America 6.03%
Emerging Europe 2.98%
Emerging Asia 2.85%
Middle East & Africa 2.03%
Australia & New Zealand 1.49%
Japan 1.48%
Cash and Equiv. 0.81%
Developed Asia 0.48%

Countries % Weight
Flag United States 28.67%
Flag Managed Funds 22.96%
Flag United Kingdom 7.83%
Flag Non-Classified 7.42%
Flag Netherlands 2.76%
Flag France 2.58%
Flag Mexico 1.96%
Flag Germany 1.53%
Flag Australia 1.35%
Flag Canada 1.22%
Flag Luxembourg 1.20%
Flag Italy 1.14%
Flag Colombia 1.09%
Flag Spain 1.01%
Flag Ireland 0.94%
Flag Romania 0.72%
Flag Chile 0.68%
Flag Turkey 0.67%
Flag Brazil 0.66%
Flag China 0.65%
Flag Poland 0.62%
Flag South Africa 0.60%
Flag Sweden 0.52%
Flag Malaysia 0.47%
Flag Norway 0.41%
Flag Indonesia 0.40%
Flag Argentina 0.36%
Flag Austria 0.35%
Flag Hungary 0.33%
Flag Denmark 0.33%
Flag Belgium 0.31%
Flag Thailand 0.31%
Flag United Arab Emirates 0.29%
Flag Hong Kong 0.28%
Flag Peru 0.28%
Flag Switzerland 0.27%
Flag India 0.27%
Flag Ecuador 0.26%
Flag Morocco 0.25%
Flag Czech Republic 0.24%
Flag Kazakhstan 0.24%
Flag Venezuela 0.21%
Flag Serbia 0.20%
Flag Singapore 0.19%
Flag Angola 0.19%
Flag Costa Rica 0.16%
Flag Portugal 0.15%
Flag Uzbekistan 0.15%
Flag Nigeria 0.15%
Flag New Zealand 0.14%
Flag Finland 0.14%
Flag Paraguay 0.12%
Flag Egypt 0.12%
Flag Guatemala 0.11%
Flag South Korea 0.11%
Flag Sri Lanka 0.09%
Flag Iceland 0.09%
Flag Kenya 0.09%
Flag Ukraine 0.08%
Flag Suriname 0.07%
Flag Armenia 0.07%
Flag Greece 0.07%
Flag Tunisia 0.06%
Flag Oman 0.06%
Flag Cameroon 0.05%
Flag Lebanon 0.05%
Flag Philippines 0.05%
Flag Cote D'Ivoire 0.04%
Flag Congo, People's Republic Of 0.04%
Flag Tonga 0.04%
Flag El Salvador 0.04%
Flag Slovakia (Slovak Republic) 0.03%
Flag Pakistan 0.02%
Flag Uruguay 0.02%
Flag Dominican Republic 0.02%
Flag Ghana 0.02%
Flag Senegal 0.01%
Flag Israel 0.01%
Flag Croatia 0.01%
Flag Jersey 0.01%
Flag Cayman Islands 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Barbados %
Flag Estonia %
Flag Latvia %
Flag Saudi Arabia 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 May 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