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HL High Income Class A - Income (GBP)

Sell:101.99p Buy:101.99p Change: 0.05p (0.05%)
Prices as at 10 April 2026
Sell:101.99p
Buy:101.99p
Change: 0.05p (0.05%)
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 10 April 2026
Sell:101.99p
Buy:101.99p
Change: 0.05p (0.05%)
Prices as at 10 April 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 97.07%
ETF 3.16%
Cash and Equiv. -0.24%
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 41.27%
International Equities 17.54%
Mutual Funds 14.78%
UK Equities 13.41%
ETF 4.85%
Other 4.13%
UK Corporate Bonds 2.64%
Money Market 0.64%
0.54%
Property 0.22%
Investment Trust 0.05%
Alternative Trading Strategies 0.02%
Cash and Equiv. -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 28.05%
2 HL Global Equity Income Z Inc 18.90%
3 PGIM Global High Yield Bond Fund - GBP-Hedged W Distribution (M) 10.22%
4 HL UK Income Z Inc 9.97%
5 BlueBay Emerging Market Aggregate Bond K INC 6.51%
6 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 4.00%
7 BlueBay Investment Grade Gbl Gov Bd Y GBP (MlDiv) 3.74%
8 JPM Global Government Bond X (dist) - GBP (hedged) 3.73%
9 Capital Group Emerging Markets Local Currency Debt Fund 3.57%
10 iShares Core FTSE 100 UCITS ETF 3.30%

IA sector allocation

Asset Allocation
Global Corporate Bond 28.05%
Global Equity Income 19.30%
Global High Yield Bond 10.22%
UK Equity Income 9.97%
Not Classified 8.68%
Fixed Int-Emerging Mkts 6.51%
Global Government Bond 3.74%
Fixed Int-Global 3.73%
Global Emerging Markets Bond 3.57%
Equity-UK 3.30%
Non-mutual 3.16%
Cash -0.24%

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