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HL Global Corporate Bond Class A - Income (GBP)

Sell:103.56p Buy:103.56p Change: 0.12p (0.12%)
Prices as at 24 July 2025
Sell:103.56p
Buy:103.56p
Change: 0.12p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 July 2025
Sell:103.56p
Buy:103.56p
Change: 0.12p (0.12%)
Prices as at 24 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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 86.25%
UK Corporate Bonds 9.50%
Other 1.94%
Alternative Trading Strategies 1.69%
0.92%
Mutual Funds 0.15%
Money Market 0.00%
Cash and Equiv. -0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. NOTE/BOND 1.25% 15/05/2050 0.48% USA Bonds
2 US. TSY. NOTE/BON 1.125% 15/08/2040 0.45% USA Bonds
3 AUSTRALIA GOV. BD. 3.50% 21/12/2034 0.36% AUS Bonds
4 US TSY. N/B 4.00% 31/05/20300 USD Z-2030 0.34% USA Bonds
5 JPMORGAN CHASE & CO 0.32% USA Bonds
6 BANK OF AMERICA CORP MTN 0.30% USA Bonds
7 F&G GBL. FNDG. 5.875% 10/06/20270775 5.875% 10/06/2027 0.30% USA Bonds
8 HYUNDAI CAP. AMERI 4.85% 25/03/20276 5.0% 25/03/2027 0.29% USA Bonds
9 NATWEST GROUP PLC F2V 15/08/2030 0.29% GBR Bonds
10 DIGITAL DUTCH FINCO BV RegS 0.26% NLD Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now