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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.08%
Developed Europe - Excl UK 18.34%
UK 17.73%
Emerging Asia 5.23%
Non-Classified 4.68%
South & Central America 4.44%
Emerging Europe 2.59%
Managed Fund 2.53%
Japan 2.14%
Middle East & Africa 1.61%
Cash and Equiv. 1.36%
Australia & New Zealand 1.03%
Developed Asia 0.96%
Property 0.29%

Countries % Weight
Flag United States 35.77%
Flag United Kingdom 17.82%
Flag Ireland 5.95%
Flag Non-Classified 4.71%
Flag France 2.65%
Flag Managed Funds 2.53%
Flag Netherlands 2.42%
Flag Germany 1.62%
Flag Mexico 1.54%
Flag Canada 1.31%
Flag Taiwan 1.27%
Flag Spain 1.04%
Flag Luxembourg 0.97%
Flag Australia 0.97%
Flag Switzerland 0.96%
Flag China 0.94%
Flag Italy 0.82%
Flag Colombia 0.80%
Flag Poland 0.73%
Flag Brazil 0.62%
Flag South Africa 0.61%
Flag Sweden 0.60%
Flag India 0.59%
Flag Singapore 0.58%
Flag Malaysia 0.57%
Flag Indonesia 0.56%
Flag South Korea 0.52%
Flag Romania 0.49%
Flag Turkey 0.45%
Flag Chile 0.42%
Flag Hong Kong 0.38%
Flag Thailand 0.36%
Flag Norway 0.34%
Flag Hungary 0.31%
Flag Czech Republic 0.30%
Flag Denmark 0.27%
Flag Austria 0.24%
Flag United Arab Emirates 0.21%
Flag Argentina 0.21%
Flag Direct Property and REITs 0.19%
Flag Peru 0.19%
Flag Belgium 0.19%
Flag Ecuador 0.15%
Flag Morocco 0.15%
Flag Kazakhstan 0.14%
Flag Costa Rica 0.13%
Flag Serbia 0.13%
Flag Venezuela 0.12%
Flag Angola 0.11%
Flag Finland 0.09%
Flag Uzbekistan 0.09%
Flag Nigeria 0.09%
Flag Portugal 0.08%
Flag Egypt 0.08%
Flag Paraguay 0.08%
Flag Iceland 0.07%
Flag New Zealand 0.07%
Flag Guatemala 0.06%
Flag Greece 0.06%
Flag Sri Lanka 0.05%
Flag Kenya 0.05%
Flag Israel 0.05%
Flag Ukraine 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Suriname 0.04%
Flag Philippines 0.04%
Flag Armenia 0.04%
Flag Saudi Arabia 0.04%
Flag Tunisia 0.04%
Flag Oman 0.04%
Flag Tonga 0.03%
Flag Cameroon 0.03%
Flag Lebanon 0.03%
Flag Cote D'Ivoire 0.02%
Flag Congo, People's Republic Of 0.02%
Flag El Salvador 0.02%
Flag Dominican Republic 0.02%
Flag Estonia 0.02%
Flag Pakistan 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Kuwait 0.01%
Flag Puerto Rico 0.01%
Flag Qatar 0.01%
Flag Senegal 0.01%
Flag Croatia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Jersey 0.00%
Flag Cayman Islands %
Flag Liechtenstein %
Flag Bermuda %
Flag Lithuania %
Flag Latvia %
Flag Barbados %
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2026

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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