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HL Global Equity Income Class A - Income (GBP)

Sell:104.15p Buy:104.15p Change: 0.08p (0.08%)
Prices as at 17 September 2025
Sell:104.15p
Buy:104.15p
Change: 0.08p (0.08%)
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 September 2025
Sell:104.15p
Buy:104.15p
Change: 0.08p (0.08%)
Prices as at 17 September 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 52.72%
Developed Europe - Excl UK 22.52%
Emerging Asia 7.92%
UK 5.20%
Developed Asia 3.64%
Non-Classified 3.45%
Japan 2.10%
Australia & New Zealand 0.88%
South & Central America 0.61%
Managed Fund 0.50%
Middle East & Africa 0.33%
Emerging Europe 0.10%
Property 0.07%
Cash and Equiv. -0.04%

Countries % Weight
Flag United States 52.52%
Flag United Kingdom 5.20%
Flag France 4.73%
Flag Ireland 4.17%
Flag Germany 3.83%
Flag Taiwan 3.75%
Flag Switzerland 3.51%
Flag China 3.03%
Flag Singapore 2.50%
Flag Sweden 1.97%
Flag Spain 1.80%
Flag Hong Kong 1.14%
Flag Netherlands 1.07%
Flag Australia 0.88%
Flag India 0.64%
Flag Brazil 0.53%
Flag Norway 0.52%
Flag Managed Funds 0.50%
Flag South Korea 0.36%
Flag Finland 0.34%
Flag Denmark 0.25%
Flag Italy 0.23%
Flag Canada 0.20%
Flag Saudi Arabia 0.12%
Flag Luxembourg 0.11%
Flag South Africa 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 Czech Republic 0.01%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Peru 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 31 August 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:104.15p Buy:104.15p Change: 0.08p (0.08%)
Prices as at 17 September 2025
Sell:104.15p
Buy:104.15p
Change: 0.08p (0.08%)
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 September 2025
Sell:104.15p
Buy:104.15p
Change: 0.08p (0.08%)
Prices as at 17 September 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 52.72%
Developed Europe - Excl UK 22.52%
Emerging Asia 7.92%
UK 5.20%
Developed Asia 3.64%
Non-Classified 3.45%
Japan 2.10%
Australia & New Zealand 0.88%
South & Central America 0.61%
Managed Fund 0.50%
Middle East & Africa 0.33%
Emerging Europe 0.10%
Property 0.07%
Cash and Equiv. -0.04%

Countries % Weight
Flag United States 52.52%
Flag United Kingdom 5.20%
Flag France 4.73%
Flag Ireland 4.17%
Flag Germany 3.83%
Flag Taiwan 3.75%
Flag Switzerland 3.51%
Flag China 3.03%
Flag Singapore 2.50%
Flag Sweden 1.97%
Flag Spain 1.80%
Flag Hong Kong 1.14%
Flag Netherlands 1.07%
Flag Australia 0.88%
Flag India 0.64%
Flag Brazil 0.53%
Flag Norway 0.52%
Flag Managed Funds 0.50%
Flag South Korea 0.36%
Flag Finland 0.34%
Flag Denmark 0.25%
Flag Italy 0.23%
Flag Canada 0.20%
Flag Saudi Arabia 0.12%
Flag Luxembourg 0.11%
Flag South Africa 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 Czech Republic 0.01%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Peru 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 31 August 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