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HL High Income Class A - Income (GBP)

Sell:101.40p Buy:101.40p Change: 0.17p (0.17%)
Prices as at 12 November 2026
Sell:101.40p
Buy:101.40p
Change: 0.17p (0.17%)
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 12 November 2026
Sell:101.40p
Buy:101.40p
Change: 0.17p (0.17%)
Prices as at 12 November 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 96.50%
ETF 3.50%
Cash and Equiv. %
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 49.07%
International Equities 20.18%
UK Equities 12.80%
Other 4.52%
ETF 4.31%
UK Corporate Bonds 3.20%
Mutual Funds 2.53%
1.82%
Cash and Equiv. 0.89%
Money Market 0.47%
Property 0.20%
Investment Trust 0.06%
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 26.76%
2 HL Global Equity Income Z Inc 17.49%
3 PGIM Global High Yield Bond Fund - GBP-Hedged W Distribution (M) 10.01%
4 HL UK Income Z Inc 8.06%
5 BlueBay Emerging Market Aggregate Bond K INC 6.45%
6 Capital Group Emerging Markets Local Currency Debt Fund 4.55%
7 iShares Core FTSE 100 UCITS ETF 4.36%
8 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 4.02%
9 iShares Emerg Mkts Equity Enh Actv UCITS ETF USD D 3.50%
10 FTSE All-World High Dividend Yield UCITS ETF 2.46%

IA sector allocation

Asset Allocation
Global Corporate Bond 26.76%
Global Equity Income 19.95%
Not Classified 12.01%
Global High Yield Bond 10.01%
UK Equity Income 8.06%
Fixed Int-Emerging Mkts 6.45%
Global Emerging Markets Bond 4.55%
Equity-UK 4.36%
Non-mutual 3.50%
Fixed Int-Global 2.41%
Global Government Bond 1.95%
Cash %

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