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HL High Income Class A - Income (GBP)

Sell:102.85p Buy:102.85p Change: 0.20p (0.20%)
Prices as at 21 May 2026
Sell:102.85p
Buy:102.85p
Change: 0.20p (0.20%)
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 21 May 2026
Sell:102.85p
Buy:102.85p
Change: 0.20p (0.20%)
Prices as at 21 May 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 96.51%
ETF 3.59%
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 31.39%
Mutual Funds 24.10%
International Equities 19.03%
UK Equities 12.53%
ETF 5.22%
Other 4.28%
UK Corporate Bonds 2.40%
Money Market 0.45%
0.33%
Property 0.19%
Investment Trust 0.05%
Cash and Equiv. 0.04%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 28.00%
2 HL Global Equity Income Z Inc 18.83%
3 PGIM Global High Yield Bond Fund - GBP-Hedged W Distribution (M) 10.02%
4 HL UK Income Z Inc 8.35%
5 BlueBay Emerging Market Aggregate Bond K INC 6.57%
6 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 4.05%
7 iShares Core FTSE 100 UCITS ETF 3.90%
8 BlueBay Investment Grade Gbl Gov Bd Y GBP (MlDiv) 3.70%
9 JPM Global Government Bond X (dist) - GBP (hedged) 3.69%
10 iShares Emerg Mkts Equity Enh Actv UCITS ETF USD D 3.59%

IA sector allocation

Asset Allocation
Global Corporate Bond 28.00%
Global Equity Income 19.71%
Global High Yield Bond 10.02%
Not Classified 9.14%
UK Equity Income 8.35%
Fixed Int-Emerging Mkts 6.57%
Equity-UK 3.90%
Global Government Bond 3.70%
Fixed Int-Global 3.69%
Non-mutual 3.59%
Global Emerging Markets Bond 3.42%
Cash -0.10%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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