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HL Global Corporate Bond Class A - Accumulation (GBP)

Sell:113.37p Buy:113.37p Change: 0.38p (0.34%)
Prices as at 29 July 2025
Sell:113.37p
Buy:113.37p
Change: 0.38p (0.34%)
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 29 July 2025
Sell:113.37p
Buy:113.37p
Change: 0.38p (0.34%)
Prices as at 29 July 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

Regional allocation pie chart
Regions % Weight
North America 51.96%
Developed Europe - Excl UK 26.47%
UK 10.42%
Non-Classified 4.00%
Australia & New Zealand 2.92%
Japan 2.04%
South & Central America 0.95%
Developed Asia 0.46%
Middle East & Africa 0.43%
Emerging Europe 0.34%
Emerging Asia 0.30%
Managed Fund 0.15%
Cash and Equiv. -0.45%

Countries % Weight
Flag United States 49.84%
Flag United Kingdom 10.42%
Flag Netherlands 5.77%
Flag France 5.34%
Flag Australia 2.74%
Flag Germany 2.66%
Flag Canada 2.11%
Flag Italy 2.01%
Flag Spain 1.97%
Flag Luxembourg 1.73%
Flag Ireland 1.43%
Flag Sweden 1.17%
Flag Belgium 0.93%
Flag Norway 0.92%
Flag Denmark 0.72%
Flag Switzerland 0.64%
Flag Finland 0.52%
Flag Portugal 0.32%
Flag Mexico 0.29%
Flag Chile 0.26%
Flag Singapore 0.25%
Flag United Arab Emirates 0.23%
Flag Hong Kong 0.21%
Flag Brazil 0.20%
Flag New Zealand 0.19%
Flag Austria 0.18%
Flag Poland 0.18%
Flag Iceland 0.17%
Flag Managed Funds 0.15%
Flag Saudi Arabia 0.12%
Flag Romania 0.08%
Flag Cayman Islands 0.08%
Flag South Korea 0.08%
Flag Peru 0.07%
Flag India 0.06%
Flag Thailand 0.06%
Flag Greece 0.06%
Flag Colombia 0.06%
Flag Philippines 0.05%
Flag Israel 0.04%
Flag Indonesia 0.03%
Flag South Africa 0.02%
Flag Lithuania 0.02%
Flag China 0.02%
Flag Qatar 0.01%
Flag Czech Republic 0.00%
Flag Hungary 0.00%
Flag Liechtenstein 0.00%
Flag Malaysia 0.00%
Flag New Caledonia %
Flag Slovakia (Slovak Republic) %
Flag Croatia %
Flag Slovenia %
Flag Kazakhstan %
Flag Barbados %
Flag Kuwait %
Flag 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 June 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