HL Global Equity Income Class A - Income (GBP)
0.33p
(0.30%)
0.33p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.33p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.78% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.78% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 19/02/21 to 19/02/22 | 19/02/22 to 19/02/23 | 19/02/23 to 19/02/24 | 19/02/24 to 19/02/25 | 19/02/25 to 19/02/26 | |
|---|---|---|---|---|---|
| Annual return | n/a | n/a | n/a | n/a | 10.08% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
This fund is managed by our sister company, Hargreaves Lansdown Fund Managers Ltd. To avoid any conflicts of interest, we do not provide research for this fund. If you do wish to find out more about this fund, and others in the range, please visit our dedicated HL Fund Manager...
Fund Objective
The Fund aims to: Distribute an annual income of at least 90% of the gross income of the MSCI All Country World Index measured at the Fund’s year end; and 100% measured on a 3-year rolling basis. Generate a greater total return than the average performance of funds in the Investment Association Global Equity Income sector over any 5-year period. Returns are measured after the deduction of the Fund’s charges.
Income Details
| Security | Weight |
|---|---|
| Aegon Global Equity Income Mandate (HL Global Equity Income) | 31.22% |
| JP Morgan Global Equity Income Mandate (HL Global Equity Income) | 30.06% |
| Guinness Global Equity Income Mandate (HL Global Equity Income) | 15.80% |
| Baillie Gifford Global Equity Income Mandate (HL Global Equity Income) | 9.98% |
| iShares Edge MSCI Wld Val Fctr UCITS ETF USD D | 4.71% |
| iShares S&P 500 Top 20 UCITS ETF USD (Dist) | 4.55% |
| iShares Emerg Mkts Equity Enh Actv UCITS ETF USD D | 3.60% |
| Northern Trust Global Funds - Sterling Fund | 0.13% |
| Sector | Weight |
|---|---|
| Technology Hardware & Equipment | 14.40% |
| Software & Computer Services | 8.44% |
| Commodities | 8.16% |
| Pharmaceuticals & Biotechnology | 7.45% |
| Banks | 6.71% |
| Investment Banking & Brokerage Services | 6.64% |
| Electronic & Electrical Equipment | 3.45% |
| Retailers | 2.89% |
| Non-life Insurance | 2.86% |
| General Industrials | 2.78% |
| Country | Weight |
|---|---|
| United States | 45.66% |
| Ireland | 12.88% |
| United Kingdom | 5.65% |
| France | 5.02% |
| Taiwan | 4.83% |
| Switzerland | 3.25% |
| Germany | 3.25% |
| Japan | 3.22% |
| Netherlands | 2.73% |
| Singapore | 2.67% |
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. Prices provided by Morningstar, correct as at 18 February 2026. Data provided by Broadridge, correct as at 31 January 2026.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
