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HL Global Corporate Bond Class A - Income (GBP)

Sell:104.69p Buy:104.69p Change: 0.16p (0.15%)
Prices as at 20 November 2025
Sell:104.69p
Buy:104.69p
Change: 0.16p (0.15%)
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 20 November 2025
Sell:104.69p
Buy:104.69p
Change: 0.16p (0.15%)
Prices as at 20 November 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 55.72%
Developed Europe - Excl UK 26.14%
UK 9.91%
Australia & New Zealand 2.90%
Japan 2.49%
South & Central America 1.13%
Developed Asia 0.43%
Middle East & Africa 0.42%
Emerging Asia 0.34%
Emerging Europe 0.29%
Managed Fund 0.28%
Cash and Equiv. 0.17%
Non-Classified -0.22%

Countries % Weight
Flag United States 53.54%
Flag United Kingdom 9.91%
Flag Netherlands 5.82%
Flag France 5.02%
Flag Australia 2.71%
Flag Germany 2.69%
Flag Canada 2.18%
Flag Spain 1.98%
Flag Italy 1.91%
Flag Ireland 1.80%
Flag Luxembourg 1.62%
Flag Sweden 1.10%
Flag Norway 0.92%
Flag Denmark 0.77%
Flag Switzerland 0.66%
Flag Belgium 0.61%
Flag Finland 0.51%
Flag Mexico 0.31%
Flag Portugal 0.29%
Flag Managed Funds 0.28%
Flag Austria 0.28%
Flag Brazil 0.27%
Flag Chile 0.25%
Flag Singapore 0.22%
Flag Hong Kong 0.22%
Flag United Arab Emirates 0.21%
Flag New Zealand 0.19%
Flag Iceland 0.17%
Flag Poland 0.16%
Flag Peru 0.13%
Flag South Korea 0.13%
Flag Saudi Arabia 0.13%
Flag Colombia 0.09%
Flag Romania 0.09%
Flag Cayman Islands 0.08%
Flag India 0.07%
Flag Thailand 0.06%
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 Slovakia (Slovak Republic) 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Bermuda %
Flag Lithuania %
Flag Malaysia %
Flag Kazakhstan %
Flag Barbados %
Flag Kuwait %
Flag Jersey %
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 October 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 - Income (GBP)

Sell:104.69p Buy:104.69p Change: 0.16p (0.15%)
Prices as at 20 November 2025
Sell:104.69p
Buy:104.69p
Change: 0.16p (0.15%)
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 20 November 2025
Sell:104.69p
Buy:104.69p
Change: 0.16p (0.15%)
Prices as at 20 November 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 55.72%
Developed Europe - Excl UK 26.14%
UK 9.91%
Australia & New Zealand 2.90%
Japan 2.49%
South & Central America 1.13%
Developed Asia 0.43%
Middle East & Africa 0.42%
Emerging Asia 0.34%
Emerging Europe 0.29%
Managed Fund 0.28%
Cash and Equiv. 0.17%
Non-Classified -0.22%

Countries % Weight
Flag United States 53.54%
Flag United Kingdom 9.91%
Flag Netherlands 5.82%
Flag France 5.02%
Flag Australia 2.71%
Flag Germany 2.69%
Flag Canada 2.18%
Flag Spain 1.98%
Flag Italy 1.91%
Flag Ireland 1.80%
Flag Luxembourg 1.62%
Flag Sweden 1.10%
Flag Norway 0.92%
Flag Denmark 0.77%
Flag Switzerland 0.66%
Flag Belgium 0.61%
Flag Finland 0.51%
Flag Mexico 0.31%
Flag Portugal 0.29%
Flag Managed Funds 0.28%
Flag Austria 0.28%
Flag Brazil 0.27%
Flag Chile 0.25%
Flag Singapore 0.22%
Flag Hong Kong 0.22%
Flag United Arab Emirates 0.21%
Flag New Zealand 0.19%
Flag Iceland 0.17%
Flag Poland 0.16%
Flag Peru 0.13%
Flag South Korea 0.13%
Flag Saudi Arabia 0.13%
Flag Colombia 0.09%
Flag Romania 0.09%
Flag Cayman Islands 0.08%
Flag India 0.07%
Flag Thailand 0.06%
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 Slovakia (Slovak Republic) 0.00%
Flag Liechtenstein 0.00%
Flag Estonia 0.00%
Flag Bermuda %
Flag Lithuania %
Flag Malaysia %
Flag Kazakhstan %
Flag Barbados %
Flag Kuwait %
Flag Jersey %
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 October 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