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HL High Income Class A - Accumulation (GBP)

Sell:157.60p Buy:157.60p Change: 0.19p (0.12%)
Prices as at 15 October 2026
Sell:157.60p
Buy:157.60p
Change: 0.19p (0.12%)
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 15 October 2026
Sell:157.60p
Buy:157.60p
Change: 0.19p (0.12%)
Prices as at 15 October 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 96.62%
ETF 3.39%
Cash and Equiv. -0.01%
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 40.11%
International Equities 19.96%
UK Equities 13.20%
Mutual Funds 12.52%
Other 4.78%
ETF 4.17%
UK Corporate Bonds 2.54%
1.86%
Money Market 0.43%
Cash and Equiv. 0.24%
Property 0.21%
Investment Trust 0.06%
Alternative Trading Strategies -0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 27.86%
2 HL Global Equity Income Z Inc 17.18%
3 PGIM Global High Yield Bond Fund - GBP-Hedged W Distribution (M) 9.98%
4 HL UK Income Z Inc 8.45%
5 BlueBay Emerging Market Aggregate Bond K INC 6.47%
6 iShares Core FTSE 100 UCITS ETF 4.40%
7 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 4.00%
8 Capital Group Emerging Markets Local Currency Debt Fund 3.47%
9 iShares Emerg Mkts Equity Enh Actv UCITS ETF USD D 3.39%
10 BlueBay Investment Grade Gbl Gov Bd Y GBP (MlDiv) 2.76%

IA sector allocation

Asset Allocation
Global Corporate Bond 27.86%
Global Equity Income 19.76%
Not Classified 11.07%
Global High Yield Bond 9.98%
UK Equity Income 8.45%
Fixed Int-Emerging Mkts 6.47%
Equity-UK 4.40%
Global Emerging Markets Bond 3.47%
Non-mutual 3.39%
Global Government Bond 2.76%
Fixed Int-Global 2.41%
Currency Sterling %
Cash -0.01%

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