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HL High Income Class A - Accumulation (GBP)

Sell:157.18p Buy:157.18p Change: 0.14p (0.09%)
Prices as at 26 February 2026
Sell:157.18p
Buy:157.18p
Change: 0.14p (0.09%)
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 26 February 2026
Sell:157.18p
Buy:157.18p
Change: 0.14p (0.09%)
Prices as at 26 February 2026
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 98.13%
ETF 1.78%
Cash and Equiv. 0.10%
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%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 41.44%
International Equities 18.47%
Mutual Funds 14.62%
UK Equities 13.89%
Other 3.70%
ETF 3.45%
UK Corporate Bonds 2.74%
Money Market 0.69%
0.60%
Property 0.19%
Alternative Trading Strategies 0.13%
Investment Trust 0.05%
Cash and Equiv. 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 29.31%
2 HL Global Equity Income Z Inc 20.39%
3 HL UK Income Z Inc 10.60%
4 PGIM Global High Yield Bond Class W - Income (GBP Hedged M) 10.02%
5 BlueBay Emerging Market Aggregate Bond K INC 6.56%
6 BlueBay Investment Grade Gbl Gov Bd Y GBP (MlDiv) 3.74%
7 JPM Global Government Bond X (dist) - GBP (hedged) 3.72%
8 Capital Group Emerging Markets Local Currency Debt Fund 3.53%
9 iShares Core FTSE 100 UCITS ETF 3.02%
10 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 2.50%

IA sector allocation

Asset Allocation
Global Corporate Bond 29.31%
Global Equity Income 20.39%
UK Equity Income 10.60%
Global High Yield Bond 10.02%
Not Classified 7.24%
Fixed Int-Emerging Mkts 6.56%
Global Government Bond 3.74%
Fixed Int-Global 3.72%
Global Emerging Markets Bond 3.53%
Equity-UK 3.02%
Non-mutual 1.78%
Cash 0.10%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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