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HL High Income Class A - Accumulation (GBP)

Sell:147.14p Buy:147.14p Change: 0.03p (0.02%)
Prices as at 27 August 2025
Sell:147.14p
Buy:147.14p
Change: 0.03p (0.02%)
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 27 August 2025
Sell:147.14p
Buy:147.14p
Change: 0.03p (0.02%)
Prices as at 27 August 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 100.08%
Cash and Equiv. -0.08%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 42.27%
International Equities 21.97%
Mutual Funds 15.72%
UK Equities 13.51%
UK Corporate Bonds 3.12%
Other 1.40%
Alternative Trading Strategies 1.27%
0.61%
Property 0.21%
Investment Trust 0.08%
Money Market 0.00%
Cash and Equiv. -0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 29.97%
2 HL Global Equity Income Z Inc 20.00%
3 HL UK Income Z Inc 10.48%
4 PGIM Global High Yield Bond Class W 10.36%
5 BlueBay Emerging Market Aggregate Bond K INC 6.54%
6 HSBC Global Government Bond UCITS ETF S2QHGBP 4.12%
7 Capital Group Emerging Markets Local Currency Debt Fund 3.52%
8 JPM Global Government Bond X (dist) - GBP (hedged) 3.29%
9 BlueBay Investment Grade Gbl Gov Bd Y GBP (MlDiv) 3.26%
10 iShares Core FTSE 100 UCITS ETF 2.98%

IA sector allocation

Asset Allocation
Global Corporate Bond 30.01%
Global Equity Income 20.02%
UK Equity Income 10.49%
Global High Yield Bond 10.37%
Not Classified 8.39%
Fixed Int-Global 6.56%
Fixed Int-Emerging Mkts 6.55%
Global Emerging Markets Bond 3.52%
Equity-UK 2.99%
Japan 0.75%
ETF - North America 0.41%
Cash -0.08%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.23% USA Software & Computer Services
2 ASTRAZENECA 0.75% GBR Pharmaceuticals & Biotechnology
3 RELX 0.66% GBR Software & Computer Services
4 BROADCOM 0.59% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.53% TWN Technology Hardware & Equipment
6 SHELL 0.52% GBR Non-Renewable Energy
7 UNILEVER 0.46% GBR Personal Care, Drug & Grocery Stores
8 HSBC HOLDINGS 0.45% GBR Banks
9 LLOYDS BANKING GROUP 0.44% GBR Banks
10 3i Group Plc 3i Group Plc Ord GBP 0.44% GBR Investment Banking & Brokerage Services

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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