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HL High Income Class A - Accumulation (GBP)

Sell:151.42p Buy:151.42p Change: 1.16p (0.76%)
Prices as at 19 March 2026
Sell:151.42p
Buy:151.42p
Change: 1.16p (0.76%)
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 19 March 2026
Sell:151.42p
Buy:151.42p
Change: 1.16p (0.76%)
Prices as at 19 March 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 96.67%
ETF 3.27%
Cash and Equiv. 0.06%
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 40.57%
International Equities 17.49%
Mutual Funds 14.43%
UK Equities 14.01%
ETF 4.96%
Other 4.39%
UK Corporate Bonds 2.57%
Money Market 0.99%
0.56%
Property 0.18%
Investment Trust 0.05%
Alternative Trading Strategies 0.02%
Cash and Equiv. -0.22%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 27.73%
2 HL Global Equity Income Z Inc 19.23%
3 HL UK Income Z Inc 10.54%
4 PGIM Global High Yield Bond Fund - GBP-Hedged W Distribution (M) 9.83%
5 BlueBay Emerging Market Aggregate Bond K INC 6.47%
6 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 3.99%
7 JPM Global Government Bond X (dist) - GBP (hedged) 3.71%
8 BlueBay Investment Grade Gbl Gov Bd Y GBP (MlDiv) 3.71%
9 Capital Group Emerging Markets Local Currency Debt Fund 3.55%
10 iShares Emerg Mkts Equity Enh Actv UCITS ETF USD D 3.27%

IA sector allocation

Asset Allocation
Global Corporate Bond 27.73%
Global Equity Income 19.23%
UK Equity Income 10.54%
Global High Yield Bond 9.83%
Not Classified 8.73%
Fixed Int-Emerging Mkts 6.47%
Fixed Int-Global 3.71%
Global Government Bond 3.71%
Global Emerging Markets Bond 3.55%
Non-mutual 3.27%
Equity-UK 3.17%
Cash 0.06%
Currency Sterling %

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