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HL Global Equity Income Class A - Accumulation (GBP)

Sell:109.90p Buy:109.90p Change: 0.14p (0.13%)
Prices as at 22 December 2025
Sell:109.90p
Buy:109.90p
Change: 0.14p (0.13%)
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 22 December 2025
Sell:109.90p
Buy:109.90p
Change: 0.14p (0.13%)
Prices as at 22 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.07%
>£3BN and <£5BN 1.29%
>£5BN and <£10BN 4.55%
>£10BN and <£20BN 5.89%
>£20BN and <£50BN 23.83%
>£50BN 41.92%
Unknown 22.27%
Debt 0.11%
Cash and Equiv. 0.07%

Equity sectors (Industry Classification Benchmark)


Technology
24.70%
Financials
17.13%
Industrials
14.20%
Consumer Discretionary
9.58%
Health Care
8.94%
Consumer Staples
6.36%
Commodities
4.70%
Alternative Trading Strategies
2.84%
Utilities
2.63%
Non-Classified
2.43%
Energy
2.36%
Basic Materials
1.82%
Telecommunications
1.49%
Managed Funds
0.44%
Other
0.75%
Technology
24.70%
Industrial Goods & Services
11.92%
Health Care
8.94%
Financial Services
6.93%
Banks
5.56%
Commodities
4.70%
Insurance
4.63%
Food, Beverage & Tobacco
3.62%
Retail
2.86%
Alternative Trading Strategies
2.84%
Personal Care, Drug & Grocery Stores
2.73%
Travel & Leisure
2.69%
Utilities
2.63%
Non-Classified
2.43%
Consumer Products & Services
2.39%
Other
12.74%
Technology Hardware & Equipment
14.85%
Software & Computer Services
9.85%
Pharmaceuticals & Biotechnology
7.11%
Investment Banking & Brokerage Services
6.79%
Banks
5.56%
Commodities
4.70%
Non-life Insurance
3.28%
Electronic & Electrical Equipment
2.88%
General Industrials
2.86%
Retailers
2.86%
Alternative Trading Strategies
2.84%
Industrial Support Services
2.74%
Personal Care, Drug & Grocery Stores
2.73%
Travel & Leisure
2.69%
Non-Classified
2.43%
Other
28.48%
Semiconductors
10.79%
Pharmaceuticals
7.11%
Software
6.41%
Investment Services
6.22%
Banks
5.56%
Commodities
4.70%
Diversified Industrials
2.85%
Alternative Trading Strategies
2.84%
Consumer Digital Services
2.60%
Non-Classified
2.43%
Soft Drinks
2.24%
Production Technology Equipment
2.20%
Restaurants & Bars
2.18%
Conventional Electricity
2.15%
Other
42.14%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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