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HL High Income Class A - Accumulation (GBP)

Sell:151.52p Buy:151.52p Change: 0.04p (0.03%)
Prices as at 4 November 2025
Sell:151.52p
Buy:151.52p
Change: 0.04p (0.03%)
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 4 November 2025
Sell:151.52p
Buy:151.52p
Change: 0.04p (0.03%)
Prices as at 4 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.13%
Managed Fund 16.99%
UK 16.77%
Developed Europe - Excl UK 13.70%
Emerging Asia 5.71%
Non-Classified 4.21%
South & Central America 3.81%
Japan 2.01%
Middle East & Africa 1.73%
Emerging Europe 1.55%
Australia & New Zealand 1.05%
Developed Asia 0.97%
Property 0.31%
South & Central America 0.05%
Cash and Equiv. 0.03%

Countries % Weight
Flag United States 30.23%
Flag Managed Funds 16.99%
Flag United Kingdom 16.88%
Flag France 2.59%
Flag Netherlands 2.23%
Flag Ireland 1.71%
Flag Germany 1.66%
Flag China 1.46%
Flag Taiwan 1.27%
Flag Spain 1.07%
Flag Mexico 1.05%
Flag Australia 1.00%
Flag Switzerland 0.94%
Flag Canada 0.89%
Flag India 0.89%
Flag Luxembourg 0.82%
Flag Sweden 0.73%
Flag Brazil 0.68%
Flag Colombia 0.67%
Flag Italy 0.66%
Flag South Africa 0.63%
Flag Singapore 0.62%
Flag Indonesia 0.52%
Flag Poland 0.51%
Flag Malaysia 0.49%
Flag Chile 0.44%
Flag South Korea 0.43%
Flag Norway 0.37%
Flag Hong Kong 0.35%
Flag Turkey 0.32%
Flag Romania 0.29%
Flag Thailand 0.29%
Flag Denmark 0.26%
Flag United Arab Emirates 0.26%
Flag Peru 0.24%
Flag Finland 0.22%
Flag Argentina 0.21%
Flag Direct Property and REITs 0.20%
Flag Belgium 0.19%
Flag Czech Republic 0.17%
Flag Paraguay 0.17%
Flag Philippines 0.14%
Flag Egypt 0.14%
Flag Saudi Arabia 0.12%
Flag Austria 0.12%
Flag Hungary 0.11%
Flag Qatar 0.11%
Flag Guatemala 0.10%
Flag Pakistan 0.10%
Flag Portugal 0.09%
Flag Serbia 0.09%
Flag Morocco 0.08%
Flag Dominican Republic 0.07%
Flag El Salvador 0.07%
Flag Nigeria 0.06%
Flag Iceland 0.06%
Flag Uruguay 0.05%
Flag Lebanon 0.05%
Flag Kenya 0.05%
Flag New Zealand 0.05%
Flag Ecuador 0.05%
Flag Sri Lanka 0.04%
Flag Uzbekistan 0.04%
Flag Oman 0.04%
Flag Greece 0.04%
Flag Venezuela 0.04%
Flag Kazakhstan 0.03%
Flag Tunisia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.02%
Flag Cayman Islands 0.02%
Flag Benin 0.02%
Flag Kuwait 0.02%
Flag Iraq 0.02%
Flag Angola 0.02%
Flag Senegal 0.01%
Flag Ukraine 0.01%
Flag Ghana 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jersey 0.00%
Flag Slovenia %
Flag Croatia %
Flag Puerto Rico %
Flag Netherlands Antilles %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Latvia %
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 30 September 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
Invest now

HL High Income Class A - Accumulation (GBP)

Sell:151.52p Buy:151.52p Change: 0.04p (0.03%)
Prices as at 4 November 2025
Sell:151.52p
Buy:151.52p
Change: 0.04p (0.03%)
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 4 November 2025
Sell:151.52p
Buy:151.52p
Change: 0.04p (0.03%)
Prices as at 4 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.13%
Managed Fund 16.99%
UK 16.77%
Developed Europe - Excl UK 13.70%
Emerging Asia 5.71%
Non-Classified 4.21%
South & Central America 3.81%
Japan 2.01%
Middle East & Africa 1.73%
Emerging Europe 1.55%
Australia & New Zealand 1.05%
Developed Asia 0.97%
Property 0.31%
South & Central America 0.05%
Cash and Equiv. 0.03%

Countries % Weight
Flag United States 30.23%
Flag Managed Funds 16.99%
Flag United Kingdom 16.88%
Flag France 2.59%
Flag Netherlands 2.23%
Flag Ireland 1.71%
Flag Germany 1.66%
Flag China 1.46%
Flag Taiwan 1.27%
Flag Spain 1.07%
Flag Mexico 1.05%
Flag Australia 1.00%
Flag Switzerland 0.94%
Flag Canada 0.89%
Flag India 0.89%
Flag Luxembourg 0.82%
Flag Sweden 0.73%
Flag Brazil 0.68%
Flag Colombia 0.67%
Flag Italy 0.66%
Flag South Africa 0.63%
Flag Singapore 0.62%
Flag Indonesia 0.52%
Flag Poland 0.51%
Flag Malaysia 0.49%
Flag Chile 0.44%
Flag South Korea 0.43%
Flag Norway 0.37%
Flag Hong Kong 0.35%
Flag Turkey 0.32%
Flag Romania 0.29%
Flag Thailand 0.29%
Flag Denmark 0.26%
Flag United Arab Emirates 0.26%
Flag Peru 0.24%
Flag Finland 0.22%
Flag Argentina 0.21%
Flag Direct Property and REITs 0.20%
Flag Belgium 0.19%
Flag Czech Republic 0.17%
Flag Paraguay 0.17%
Flag Philippines 0.14%
Flag Egypt 0.14%
Flag Saudi Arabia 0.12%
Flag Austria 0.12%
Flag Hungary 0.11%
Flag Qatar 0.11%
Flag Guatemala 0.10%
Flag Pakistan 0.10%
Flag Portugal 0.09%
Flag Serbia 0.09%
Flag Morocco 0.08%
Flag Dominican Republic 0.07%
Flag El Salvador 0.07%
Flag Nigeria 0.06%
Flag Iceland 0.06%
Flag Uruguay 0.05%
Flag Lebanon 0.05%
Flag Kenya 0.05%
Flag New Zealand 0.05%
Flag Ecuador 0.05%
Flag Sri Lanka 0.04%
Flag Uzbekistan 0.04%
Flag Oman 0.04%
Flag Greece 0.04%
Flag Venezuela 0.04%
Flag Kazakhstan 0.03%
Flag Tunisia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.02%
Flag Cayman Islands 0.02%
Flag Benin 0.02%
Flag Kuwait 0.02%
Flag Iraq 0.02%
Flag Angola 0.02%
Flag Senegal 0.01%
Flag Ukraine 0.01%
Flag Ghana 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jersey 0.00%
Flag Slovenia %
Flag Croatia %
Flag Puerto Rico %
Flag Netherlands Antilles %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Latvia %
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 30 September 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
Invest now