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HL Global Equity Income Class A - Income (GBP)

Sell:103.17p Buy:103.17p Change: 1.00p (0.98%)
Prices as at 17 July 2025
Sell:103.17p
Buy:103.17p
Change: 1.00p (0.98%)
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 17 July 2025
Sell:103.17p
Buy:103.17p
Change: 1.00p (0.98%)
Prices as at 17 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
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 52.39%
Developed Europe - Excl UK 23.25%
Emerging Asia 7.04%
UK 4.64%
Developed Asia 3.50%
Non-Classified 3.46%
Japan 2.87%
Australia & New Zealand 1.09%
South & Central America 0.73%
Managed Fund 0.49%
Middle East & Africa 0.31%
Cash and Equiv. 0.09%
Emerging Europe 0.08%
Property 0.07%

Countries % Weight
Flag United States 52.18%
Flag France 4.86%
Flag Ireland 4.84%
Flag United Kingdom 4.64%
Flag Switzerland 3.51%
Flag Germany 3.49%
Flag Taiwan 3.27%
Flag China 2.76%
Flag Singapore 2.42%
Flag Sweden 1.79%
Flag Spain 1.66%
Flag Australia 1.09%
Flag Hong Kong 1.08%
Flag Netherlands 1.07%
Flag Denmark 0.78%
Flag India 0.56%
Flag Norway 0.55%
Flag Managed Funds 0.49%
Flag Brazil 0.47%
Flag Finland 0.32%
Flag South Korea 0.30%
Flag Italy 0.27%
Flag Mexico 0.24%
Flag Canada 0.21%
Flag Saudi Arabia 0.12%
Flag South Africa 0.09%
Flag Luxembourg 0.09%
Flag Direct Property and REITs 0.07%
Flag Malaysia 0.05%
Flag Thailand 0.04%
Flag United Arab Emirates 0.04%
Flag Indonesia 0.04%
Flag Kuwait 0.03%
Flag Poland 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 Czech Republic 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Belgium 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Netherlands Antilles 0.00%
Flag Russian Federation %
Flag New Caledonia 0.00%

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 June 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