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HL High Income Class A - Income (GBP)

Sell:100.78p Buy:100.78p Change: 0.11p (0.11%)
Prices as at 19 November 2025
Sell:100.78p
Buy:100.78p
Change: 0.11p (0.11%)
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 19 November 2025
Sell:100.78p
Buy:100.78p
Change: 0.11p (0.11%)
Prices as at 19 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.71%
Cash and Equiv. 0.29%
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%
ETF 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 39.71%
International Equities 22.34%
Mutual Funds 16.96%
UK Equities 13.87%
UK Corporate Bonds 2.92%
Alternative Trading Strategies 2.71%
Other 0.59%
Cash and Equiv. 0.26%
0.25%
Property 0.19%
Money Market 0.14%
Investment Trust 0.06%
ETF 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 29.81%
2 HL Global Equity Income Z Inc 20.86%
3 HL UK Income Z Inc 10.67%
4 PGIM Global High Yield Bond Class W 10.02%
5 BlueBay Emerging Market Aggregate Bond K INC 6.58%
6 Capital Group Emerging Markets Local Currency Debt Fund 3.58%
7 BlueBay Investment Grade Gbl Gov Bd Y GBP (MlDiv) 3.39%
8 JPM Global Government Bond X (dist) - GBP (hedged) 3.34%
9 iShares Core FTSE 100 UCITS ETF 3.10%
10 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 2.04%

IA sector allocation

Asset Allocation
Global Corporate Bond 29.81%
Global Equity Income 20.86%
UK Equity Income 10.67%
Global High Yield Bond 10.02%
Not Classified 7.47%
Fixed Int-Global 6.73%
Fixed Int-Emerging Mkts 6.58%
Global Emerging Markets Bond 3.58%
Equity-UK 3.10%
Japan 0.79%
Cash 0.29%
ETF - North America 0.10%
Currency Sterling 0.00%

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