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HL Global Corporate Bond Class A - Accumulation (GBP)

Sell:116.23p Buy:116.23p Change: 0.20p (0.17%)
Prices as at 28 July 2026
Sell:116.23p
Buy:116.23p
Change: 0.20p (0.17%)
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 28 July 2026
Sell:116.23p
Buy:116.23p
Change: 0.20p (0.17%)
Prices as at 28 July 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 55.40%
Developed Europe - Excl UK 24.33%
UK 9.32%
Australia & New Zealand 3.08%
Japan 2.72%
South & Central America 1.45%
Emerging Europe 1.39%
Cash and Equiv. 0.83%
Developed Asia 0.56%
Middle East & Africa 0.51%
Emerging Asia 0.25%
Non-Classified 0.13%
Managed Fund 0.03%

Countries % Weight
Flag United States 53.67%
Flag United Kingdom 9.32%
Flag Netherlands 5.45%
Flag France 4.53%
Flag Australia 2.87%
Flag Germany 2.55%
Flag Spain 1.84%
Flag Ireland 1.82%
Flag Canada 1.73%
Flag Italy 1.68%
Flag Luxembourg 1.33%
Flag Sweden 1.06%
Flag Switzerland 0.84%
Flag Mexico 0.82%
Flag Norway 0.81%
Flag Denmark 0.70%
Flag Poland 0.66%
Flag Belgium 0.48%
Flag Austria 0.46%
Flag United Arab Emirates 0.36%
Flag Singapore 0.33%
Flag Portugal 0.31%
Flag Finland 0.27%
Flag Brazil 0.23%
Flag Hong Kong 0.23%
Flag Iceland 0.22%
Flag New Zealand 0.21%
Flag Colombia 0.17%
Flag Hungary 0.16%
Flag Slovakia (Slovak Republic) 0.15%
Flag Romania 0.15%
Flag Chile 0.13%
Flag Israel 0.12%
Flag Tonga 0.12%
Flag Czech Republic 0.09%
Flag Thailand 0.09%
Flag Estonia 0.07%
Flag Greece 0.05%
Flag Serbia 0.05%
Flag Paraguay 0.04%
Flag Peru 0.04%
Flag Cote D'Ivoire 0.03%
Flag Managed Funds 0.03%
Flag South Korea 0.02%
Flag Cayman Islands 0.02%
Flag Indonesia 0.02%
Flag India 0.00%
Flag Philippines 0.00%
Flag China 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Malaysia 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan %
Flag Oman %
Flag Barbados %
Flag Slovenia %
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 June 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:116.23p Buy:116.23p Change: 0.20p (0.17%)
Prices as at 28 July 2026
Sell:116.23p
Buy:116.23p
Change: 0.20p (0.17%)
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 28 July 2026
Sell:116.23p
Buy:116.23p
Change: 0.20p (0.17%)
Prices as at 28 July 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 55.40%
Developed Europe - Excl UK 24.33%
UK 9.32%
Australia & New Zealand 3.08%
Japan 2.72%
South & Central America 1.45%
Emerging Europe 1.39%
Cash and Equiv. 0.83%
Developed Asia 0.56%
Middle East & Africa 0.51%
Emerging Asia 0.25%
Non-Classified 0.13%
Managed Fund 0.03%

Countries % Weight
Flag United States 53.67%
Flag United Kingdom 9.32%
Flag Netherlands 5.45%
Flag France 4.53%
Flag Australia 2.87%
Flag Germany 2.55%
Flag Spain 1.84%
Flag Ireland 1.82%
Flag Canada 1.73%
Flag Italy 1.68%
Flag Luxembourg 1.33%
Flag Sweden 1.06%
Flag Switzerland 0.84%
Flag Mexico 0.82%
Flag Norway 0.81%
Flag Denmark 0.70%
Flag Poland 0.66%
Flag Belgium 0.48%
Flag Austria 0.46%
Flag United Arab Emirates 0.36%
Flag Singapore 0.33%
Flag Portugal 0.31%
Flag Finland 0.27%
Flag Brazil 0.23%
Flag Hong Kong 0.23%
Flag Iceland 0.22%
Flag New Zealand 0.21%
Flag Colombia 0.17%
Flag Hungary 0.16%
Flag Slovakia (Slovak Republic) 0.15%
Flag Romania 0.15%
Flag Chile 0.13%
Flag Israel 0.12%
Flag Tonga 0.12%
Flag Czech Republic 0.09%
Flag Thailand 0.09%
Flag Estonia 0.07%
Flag Greece 0.05%
Flag Serbia 0.05%
Flag Paraguay 0.04%
Flag Peru 0.04%
Flag Cote D'Ivoire 0.03%
Flag Managed Funds 0.03%
Flag South Korea 0.02%
Flag Cayman Islands 0.02%
Flag Indonesia 0.02%
Flag India 0.00%
Flag Philippines 0.00%
Flag China 0.00%
Flag Liechtenstein 0.00%
Flag Saudi Arabia 0.00%
Flag Malaysia 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Kazakhstan %
Flag Oman %
Flag Barbados %
Flag Slovenia %
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 June 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