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HL Global Equity Income Class A - Income (GBP)

Sell:109.31p Buy:109.31p Change: 0.11p (0.10%)
Prices as at 30 October 2025
Sell:109.31p
Buy:109.31p
Change: 0.11p (0.10%)
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 30 October 2025
Sell:109.31p
Buy:109.31p
Change: 0.11p (0.10%)
Prices as at 30 October 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 52.28%
Developed Europe - Excl UK 22.33%
Emerging Asia 8.82%
UK 4.92%
Developed Asia 3.51%
Non-Classified 3.42%
Japan 2.15%
Australia & New Zealand 0.83%
South & Central America 0.61%
Managed Fund 0.50%
Middle East & Africa 0.35%
Cash and Equiv. 0.11%
Emerging Europe 0.09%
Property 0.07%

Countries % Weight
Flag United States 52.04%
Flag United Kingdom 4.92%
Flag France 4.79%
Flag Taiwan 4.39%
Flag Ireland 4.37%
Flag Germany 3.62%
Flag Switzerland 3.42%
Flag China 3.28%
Flag Singapore 2.43%
Flag Sweden 1.93%
Flag Spain 1.53%
Flag Netherlands 1.32%
Flag Hong Kong 1.08%
Flag Australia 0.83%
Flag India 0.59%
Flag Brazil 0.52%
Flag Norway 0.52%
Flag Managed Funds 0.50%
Flag South Korea 0.41%
Flag Finland 0.35%
Flag Canada 0.24%
Flag Denmark 0.23%
Flag Italy 0.16%
Flag Saudi Arabia 0.12%
Flag South Africa 0.11%
Flag Luxembourg 0.10%
Flag Direct Property and REITs 0.07%
Flag Mexico 0.06%
Flag United Arab Emirates 0.05%
Flag Malaysia 0.05%
Flag Indonesia 0.04%
Flag Thailand 0.04%
Flag Poland 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.02%
Flag Turkey 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Philippines 0.02%
Flag Israel 0.01%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Belgium 0.00%
Flag Netherlands Antilles 0.00%
Flag Russian Federation %

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 September 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 Equity Income Class A - Income (GBP)

Sell:109.31p Buy:109.31p Change: 0.11p (0.10%)
Prices as at 30 October 2025
Sell:109.31p
Buy:109.31p
Change: 0.11p (0.10%)
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 30 October 2025
Sell:109.31p
Buy:109.31p
Change: 0.11p (0.10%)
Prices as at 30 October 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 52.28%
Developed Europe - Excl UK 22.33%
Emerging Asia 8.82%
UK 4.92%
Developed Asia 3.51%
Non-Classified 3.42%
Japan 2.15%
Australia & New Zealand 0.83%
South & Central America 0.61%
Managed Fund 0.50%
Middle East & Africa 0.35%
Cash and Equiv. 0.11%
Emerging Europe 0.09%
Property 0.07%

Countries % Weight
Flag United States 52.04%
Flag United Kingdom 4.92%
Flag France 4.79%
Flag Taiwan 4.39%
Flag Ireland 4.37%
Flag Germany 3.62%
Flag Switzerland 3.42%
Flag China 3.28%
Flag Singapore 2.43%
Flag Sweden 1.93%
Flag Spain 1.53%
Flag Netherlands 1.32%
Flag Hong Kong 1.08%
Flag Australia 0.83%
Flag India 0.59%
Flag Brazil 0.52%
Flag Norway 0.52%
Flag Managed Funds 0.50%
Flag South Korea 0.41%
Flag Finland 0.35%
Flag Canada 0.24%
Flag Denmark 0.23%
Flag Italy 0.16%
Flag Saudi Arabia 0.12%
Flag South Africa 0.11%
Flag Luxembourg 0.10%
Flag Direct Property and REITs 0.07%
Flag Mexico 0.06%
Flag United Arab Emirates 0.05%
Flag Malaysia 0.05%
Flag Indonesia 0.04%
Flag Thailand 0.04%
Flag Poland 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.02%
Flag Turkey 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Philippines 0.02%
Flag Israel 0.01%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Belgium 0.00%
Flag Netherlands Antilles 0.00%
Flag Russian Federation %

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 September 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