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HL Global Corporate Bond Class A - Accumulation (GBP)

Sell:115.81p Buy:115.81p Change: 0.29p (0.25%)
Prices as at 12 December 2025
Sell:115.81p
Buy:115.81p
Change: 0.29p (0.25%)
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 12 December 2025
Sell:115.81p
Buy:115.81p
Change: 0.29p (0.25%)
Prices as at 12 December 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 54.60%
Developed Europe - Excl UK 26.33%
UK 9.99%
Australia & New Zealand 2.95%
Japan 2.34%
South & Central America 1.16%
Non-Classified 0.80%
Emerging Europe 0.54%
Middle East & Africa 0.45%
Developed Asia 0.42%
Managed Fund 0.35%
Emerging Asia 0.26%
Cash and Equiv. -0.18%

Countries % Weight
Flag United States 52.47%
Flag United Kingdom 9.99%
Flag Netherlands 5.94%
Flag France 5.03%
Flag Australia 2.70%
Flag Germany 2.65%
Flag Canada 2.13%
Flag Spain 2.00%
Flag Italy 1.96%
Flag Ireland 1.86%
Flag Luxembourg 1.51%
Flag Sweden 1.04%
Flag Norway 0.99%
Flag Denmark 0.76%
Flag Belgium 0.62%
Flag Switzerland 0.61%
Flag Finland 0.57%
Flag Managed Funds 0.35%
Flag Austria 0.34%
Flag Mexico 0.31%
Flag Poland 0.30%
Flag Portugal 0.29%
Flag Brazil 0.27%
Flag New Zealand 0.25%
Flag Chile 0.24%
Flag United Arab Emirates 0.24%
Flag Hong Kong 0.21%
Flag Singapore 0.20%
Flag Iceland 0.16%
Flag Colombia 0.13%
Flag Romania 0.13%
Flag Peru 0.13%
Flag Saudi Arabia 0.12%
Flag Cayman Islands 0.08%
Flag Slovakia (Slovak Republic) 0.06%
Flag India 0.06%
Flag Thailand 0.06%
Flag South Korea 0.05%
Flag Philippines 0.05%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Indonesia 0.03%
Flag South Africa 0.03%
Flag Qatar 0.01%
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 30 November 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:115.81p Buy:115.81p Change: 0.29p (0.25%)
Prices as at 12 December 2025
Sell:115.81p
Buy:115.81p
Change: 0.29p (0.25%)
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 12 December 2025
Sell:115.81p
Buy:115.81p
Change: 0.29p (0.25%)
Prices as at 12 December 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 54.60%
Developed Europe - Excl UK 26.33%
UK 9.99%
Australia & New Zealand 2.95%
Japan 2.34%
South & Central America 1.16%
Non-Classified 0.80%
Emerging Europe 0.54%
Middle East & Africa 0.45%
Developed Asia 0.42%
Managed Fund 0.35%
Emerging Asia 0.26%
Cash and Equiv. -0.18%

Countries % Weight
Flag United States 52.47%
Flag United Kingdom 9.99%
Flag Netherlands 5.94%
Flag France 5.03%
Flag Australia 2.70%
Flag Germany 2.65%
Flag Canada 2.13%
Flag Spain 2.00%
Flag Italy 1.96%
Flag Ireland 1.86%
Flag Luxembourg 1.51%
Flag Sweden 1.04%
Flag Norway 0.99%
Flag Denmark 0.76%
Flag Belgium 0.62%
Flag Switzerland 0.61%
Flag Finland 0.57%
Flag Managed Funds 0.35%
Flag Austria 0.34%
Flag Mexico 0.31%
Flag Poland 0.30%
Flag Portugal 0.29%
Flag Brazil 0.27%
Flag New Zealand 0.25%
Flag Chile 0.24%
Flag United Arab Emirates 0.24%
Flag Hong Kong 0.21%
Flag Singapore 0.20%
Flag Iceland 0.16%
Flag Colombia 0.13%
Flag Romania 0.13%
Flag Peru 0.13%
Flag Saudi Arabia 0.12%
Flag Cayman Islands 0.08%
Flag Slovakia (Slovak Republic) 0.06%
Flag India 0.06%
Flag Thailand 0.06%
Flag South Korea 0.05%
Flag Philippines 0.05%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Indonesia 0.03%
Flag South Africa 0.03%
Flag Qatar 0.01%
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 30 November 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