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HL High Income Class A - Income (GBP)

Sell:102.35p Buy:102.35p Change: 0.18p (0.18%)
Prices as at 27 January 2026
Sell:102.35p
Buy:102.35p
Change: 0.18p (0.18%)
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 27 January 2026
Sell:102.35p
Buy:102.35p
Change: 0.18p (0.18%)
Prices as at 27 January 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 98.21%
ETF 1.78%
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 41.82%
International Equities 18.52%
UK Equities 14.03%
Mutual Funds 13.97%
ETF 3.53%
Other 3.41%
UK Corporate Bonds 2.80%
0.61%
Alternative Trading Strategies 0.52%
Money Market 0.46%
Property 0.18%
Cash and Equiv. 0.08%
Investment Trust 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 29.72%
2 HL Global Equity Income Z Inc 20.50%
3 HL UK Income Z Inc 10.70%
4 PGIM Global High Yield Bond Class W 10.15%
5 BlueBay Emerging Market Aggregate Bond K INC 6.55%
6 BlueBay Investment Grade Gbl Gov Bd Y GBP (MlDiv) 3.67%
7 JPM Global Government Bond X (dist) - GBP (hedged) 3.64%
8 Capital Group Emerging Markets Local Currency Debt Fund 3.46%
9 iShares Core FTSE 100 UCITS ETF 3.10%
10 iShares Broad $ High Yld Corp Bd UCITS ETF GBP H D 2.03%

IA sector allocation

Asset Allocation
Global Corporate Bond 29.72%
Global Equity Income 20.50%
UK Equity Income 10.70%
Global High Yield Bond 10.15%
Fixed Int-Emerging Mkts 6.55%
Not Classified 5.98%
Global Government Bond 3.67%
Fixed Int-Global 3.64%
Global Emerging Markets Bond 3.46%
Equity-UK 3.10%
Non-mutual 1.78%
Japan 0.74%
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