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HL Global Corporate Bond Class A - Accumulation (GBP)

Sell:116.60p Buy:116.60p Change: 0.52p (0.45%)
Prices as at 26 May 2026
Sell:116.60p
Buy:116.60p
Change: 0.52p (0.45%)
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 May 2026
Sell:116.60p
Buy:116.60p
Change: 0.52p (0.45%)
Prices as at 26 May 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 55.17%
Developed Europe - Excl UK 23.93%
UK 9.58%
Australia & New Zealand 3.32%
Japan 2.61%
South & Central America 1.36%
Non-Classified 1.31%
Emerging Europe 0.88%
Cash and Equiv. 0.76%
Developed Asia 0.49%
Middle East & Africa 0.36%
Emerging Asia 0.23%

Countries % Weight
Flag United States 53.12%
Flag United Kingdom 9.58%
Flag Netherlands 5.47%
Flag France 4.55%
Flag Australia 3.07%
Flag Germany 2.49%
Flag Canada 2.04%
Flag Spain 1.89%
Flag Ireland 1.84%
Flag Italy 1.75%
Flag Luxembourg 1.09%
Flag Sweden 1.03%
Flag Norway 0.80%
Flag Denmark 0.75%
Flag Switzerland 0.59%
Flag Mexico 0.55%
Flag Belgium 0.51%
Flag Poland 0.42%
Flag Austria 0.41%
Flag Singapore 0.33%
Flag United Arab Emirates 0.31%
Flag Brazil 0.31%
Flag Portugal 0.30%
Flag Finland 0.25%
Flag New Zealand 0.25%
Flag Chile 0.22%
Flag Iceland 0.19%
Flag Colombia 0.16%
Flag Hong Kong 0.16%
Flag Romania 0.14%
Flag Hungary 0.12%
Flag Tonga 0.11%
Flag Thailand 0.08%
Flag Slovakia (Slovak Republic) 0.07%
Flag Peru 0.06%
Flag Greece 0.05%
Flag Serbia 0.04%
Flag Paraguay 0.04%
Flag Czech Republic 0.03%
Flag Cote D'Ivoire 0.03%
Flag South Korea 0.02%
Flag Cayman Islands 0.02%
Flag Indonesia 0.02%
Flag Israel 0.01%
Flag India 0.00%
Flag Philippines 0.00%
Flag China 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Malaysia 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan %
Flag Oman %
Flag Barbados %
Flag Saudi Arabia %
Flag Estonia %
Flag Slovenia %

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 April 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 Corporate Bond Class A - Accumulation (GBP)

Sell:116.60p Buy:116.60p Change: 0.52p (0.45%)
Prices as at 26 May 2026
Sell:116.60p
Buy:116.60p
Change: 0.52p (0.45%)
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 May 2026
Sell:116.60p
Buy:116.60p
Change: 0.52p (0.45%)
Prices as at 26 May 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 55.17%
Developed Europe - Excl UK 23.93%
UK 9.58%
Australia & New Zealand 3.32%
Japan 2.61%
South & Central America 1.36%
Non-Classified 1.31%
Emerging Europe 0.88%
Cash and Equiv. 0.76%
Developed Asia 0.49%
Middle East & Africa 0.36%
Emerging Asia 0.23%

Countries % Weight
Flag United States 53.12%
Flag United Kingdom 9.58%
Flag Netherlands 5.47%
Flag France 4.55%
Flag Australia 3.07%
Flag Germany 2.49%
Flag Canada 2.04%
Flag Spain 1.89%
Flag Ireland 1.84%
Flag Italy 1.75%
Flag Luxembourg 1.09%
Flag Sweden 1.03%
Flag Norway 0.80%
Flag Denmark 0.75%
Flag Switzerland 0.59%
Flag Mexico 0.55%
Flag Belgium 0.51%
Flag Poland 0.42%
Flag Austria 0.41%
Flag Singapore 0.33%
Flag United Arab Emirates 0.31%
Flag Brazil 0.31%
Flag Portugal 0.30%
Flag Finland 0.25%
Flag New Zealand 0.25%
Flag Chile 0.22%
Flag Iceland 0.19%
Flag Colombia 0.16%
Flag Hong Kong 0.16%
Flag Romania 0.14%
Flag Hungary 0.12%
Flag Tonga 0.11%
Flag Thailand 0.08%
Flag Slovakia (Slovak Republic) 0.07%
Flag Peru 0.06%
Flag Greece 0.05%
Flag Serbia 0.04%
Flag Paraguay 0.04%
Flag Czech Republic 0.03%
Flag Cote D'Ivoire 0.03%
Flag South Korea 0.02%
Flag Cayman Islands 0.02%
Flag Indonesia 0.02%
Flag Israel 0.01%
Flag India 0.00%
Flag Philippines 0.00%
Flag China 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Malaysia 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan %
Flag Oman %
Flag Barbados %
Flag Saudi Arabia %
Flag Estonia %
Flag Slovenia %

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 April 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