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HL Global Corporate Bond Class A - Accumulation (GBP)

Sell:116.84p Buy:116.84p Change: 0.08p (0.07%)
Prices as at 29 January 2026
Sell:116.84p
Buy:116.84p
Change: 0.08p (0.07%)
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 January 2026
Sell:116.84p
Buy:116.84p
Change: 0.08p (0.07%)
Prices as at 29 January 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 53.62%
Developed Europe - Excl UK 25.75%
UK 10.00%
Australia & New Zealand 2.96%
Japan 2.29%
Non-Classified 1.42%
Cash and Equiv. 1.22%
South & Central America 1.00%
Emerging Europe 0.55%
Middle East & Africa 0.41%
Developed Asia 0.39%
Managed Fund 0.22%
Emerging Asia 0.18%

Countries % Weight
Flag United States 51.47%
Flag United Kingdom 10.00%
Flag Netherlands 5.92%
Flag France 4.97%
Flag Australia 2.70%
Flag Germany 2.53%
Flag Canada 2.14%
Flag Italy 1.99%
Flag Spain 1.96%
Flag Ireland 1.86%
Flag Luxembourg 1.48%
Flag Sweden 1.05%
Flag Norway 0.85%
Flag Denmark 0.73%
Flag Belgium 0.62%
Flag Switzerland 0.50%
Flag Finland 0.47%
Flag Austria 0.34%
Flag Poland 0.31%
Flag Portugal 0.29%
Flag Mexico 0.27%
Flag Brazil 0.27%
Flag New Zealand 0.25%
Flag Chile 0.25%
Flag United Arab Emirates 0.23%
Flag Managed Funds 0.22%
Flag Singapore 0.20%
Flag Hong Kong 0.19%
Flag Iceland 0.17%
Flag Colombia 0.14%
Flag Romania 0.14%
Flag Saudi Arabia 0.12%
Flag Peru 0.07%
Flag Slovakia (Slovak Republic) 0.07%
Flag India 0.06%
Flag Philippines 0.05%
Flag Thailand 0.05%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Cayman Islands 0.02%
Flag Indonesia 0.02%
Flag Qatar 0.01%
Flag South Korea 0.00%
Flag Czech Republic 0.00%
Flag Hungary 0.00%
Flag China 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Malaysia %
Flag Kazakhstan %
Flag Barbados %
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 December 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

HL Global Corporate Bond Class A - Accumulation (GBP)

Sell:116.84p Buy:116.84p Change: 0.08p (0.07%)
Prices as at 29 January 2026
Sell:116.84p
Buy:116.84p
Change: 0.08p (0.07%)
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 January 2026
Sell:116.84p
Buy:116.84p
Change: 0.08p (0.07%)
Prices as at 29 January 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 53.62%
Developed Europe - Excl UK 25.75%
UK 10.00%
Australia & New Zealand 2.96%
Japan 2.29%
Non-Classified 1.42%
Cash and Equiv. 1.22%
South & Central America 1.00%
Emerging Europe 0.55%
Middle East & Africa 0.41%
Developed Asia 0.39%
Managed Fund 0.22%
Emerging Asia 0.18%

Countries % Weight
Flag United States 51.47%
Flag United Kingdom 10.00%
Flag Netherlands 5.92%
Flag France 4.97%
Flag Australia 2.70%
Flag Germany 2.53%
Flag Canada 2.14%
Flag Italy 1.99%
Flag Spain 1.96%
Flag Ireland 1.86%
Flag Luxembourg 1.48%
Flag Sweden 1.05%
Flag Norway 0.85%
Flag Denmark 0.73%
Flag Belgium 0.62%
Flag Switzerland 0.50%
Flag Finland 0.47%
Flag Austria 0.34%
Flag Poland 0.31%
Flag Portugal 0.29%
Flag Mexico 0.27%
Flag Brazil 0.27%
Flag New Zealand 0.25%
Flag Chile 0.25%
Flag United Arab Emirates 0.23%
Flag Managed Funds 0.22%
Flag Singapore 0.20%
Flag Hong Kong 0.19%
Flag Iceland 0.17%
Flag Colombia 0.14%
Flag Romania 0.14%
Flag Saudi Arabia 0.12%
Flag Peru 0.07%
Flag Slovakia (Slovak Republic) 0.07%
Flag India 0.06%
Flag Philippines 0.05%
Flag Thailand 0.05%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Cayman Islands 0.02%
Flag Indonesia 0.02%
Flag Qatar 0.01%
Flag South Korea 0.00%
Flag Czech Republic 0.00%
Flag Hungary 0.00%
Flag China 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Malaysia %
Flag Kazakhstan %
Flag Barbados %
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 December 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