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

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

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

		Regions	% Weight
	North America		28.06%
	Developed Europe - Excl UK		18.36%
	UK		16.47%
	Managed Fund		14.78%
	Emerging Asia		4.61%
	South & Central America		4.38%
	Non-Classified		4.27%
	Emerging Europe		2.20%
	Japan		1.93%
	Middle East & Africa		1.72%
	Australia & New Zealand		1.28%
	Developed Asia		1.05%
	Cash and Equiv.		0.56%
	Property		0.34%

		Countries	% Weight
	United States		27.17%
	United Kingdom		16.60%
	Managed Funds		14.78%
	Ireland		6.54%
	France		2.47%
	Netherlands		2.25%
	Germany		1.76%
	Mexico		1.42%
	Taiwan		1.17%
	Australia		1.11%
	Spain		1.06%
	Canada		0.89%
	Switzerland		0.88%
	Colombia		0.85%
	China		0.82%
	Luxembourg		0.74%
	Italy		0.72%
	South Africa		0.65%
	Singapore		0.63%
	Sweden		0.62%
	Brazil		0.61%
	Romania		0.54%
	India		0.53%
	Poland		0.50%
	Chile		0.48%
	Turkey		0.48%
	Malaysia		0.47%
	Indonesia		0.47%
	Hong Kong		0.42%
	Norway		0.35%
	Thailand		0.34%
	Czech Republic		0.34%
	South Korea		0.32%
	United Arab Emirates		0.32%
	Peru		0.27%
	Denmark		0.24%
	Direct Property and REITs		0.22%
	Hungary		0.21%
	Austria		0.20%
	Belgium		0.20%
	Argentina		0.17%
	New Zealand		0.17%
	Morocco		0.17%
	Finland		0.16%
	Paraguay		0.14%
	Kazakhstan		0.14%
	Philippines		0.12%
	Dominican Republic		0.12%
	Guatemala		0.10%
	Nigeria		0.09%
	Pakistan		0.09%
	Portugal		0.08%
	Iceland		0.08%
	Qatar		0.08%
	Egypt		0.08%
	Ecuador		0.08%
	Armenia		0.06%
	Uzbekistan		0.05%
	Lebanon		0.05%
	Uruguay		0.05%
	Costa Rica		0.04%
	Kenya		0.04%
	Cote D'Ivoire		0.04%
	Oman		0.04%
	Bulgaria		0.04%
	Tunisia		0.04%
	Venezuela		0.04%
	Sri Lanka		0.03%
	Greece		0.03%
	Ghana		0.03%
	Saudi Arabia		0.02%
	Slovakia (Slovak Republic)		0.02%
	Benin		0.02%
	Angola		0.02%
	El Salvador		0.02%
	Slovenia		0.02%
	Croatia		0.01%
	Serbia		0.01%
	Israel		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Kuwait		0.01%
	Cayman Islands		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Jersey		0.00%
	Puerto Rico		%
	Liechtenstein		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Estonia		%
	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 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More Hargreaves Lansdown funds »

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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

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		28.06%
	Developed Europe - Excl UK		18.36%
	UK		16.47%
	Managed Fund		14.78%
	Emerging Asia		4.61%
	South & Central America		4.38%
	Non-Classified		4.27%
	Emerging Europe		2.20%
	Japan		1.93%
	Middle East & Africa		1.72%
	Australia & New Zealand		1.28%
	Developed Asia		1.05%
	Cash and Equiv.		0.56%
	Property		0.34%

		Countries	% Weight
	United States		27.17%
	United Kingdom		16.60%
	Managed Funds		14.78%
	Ireland		6.54%
	France		2.47%
	Netherlands		2.25%
	Germany		1.76%
	Mexico		1.42%
	Taiwan		1.17%
	Australia		1.11%
	Spain		1.06%
	Canada		0.89%
	Switzerland		0.88%
	Colombia		0.85%
	China		0.82%
	Luxembourg		0.74%
	Italy		0.72%
	South Africa		0.65%
	Singapore		0.63%
	Sweden		0.62%
	Brazil		0.61%
	Romania		0.54%
	India		0.53%
	Poland		0.50%
	Chile		0.48%
	Turkey		0.48%
	Malaysia		0.47%
	Indonesia		0.47%
	Hong Kong		0.42%
	Norway		0.35%
	Thailand		0.34%
	Czech Republic		0.34%
	South Korea		0.32%
	United Arab Emirates		0.32%
	Peru		0.27%
	Denmark		0.24%
	Direct Property and REITs		0.22%
	Hungary		0.21%
	Austria		0.20%
	Belgium		0.20%
	Argentina		0.17%
	New Zealand		0.17%
	Morocco		0.17%
	Finland		0.16%
	Paraguay		0.14%
	Kazakhstan		0.14%
	Philippines		0.12%
	Dominican Republic		0.12%
	Guatemala		0.10%
	Nigeria		0.09%
	Pakistan		0.09%
	Portugal		0.08%
	Iceland		0.08%
	Qatar		0.08%
	Egypt		0.08%
	Ecuador		0.08%
	Armenia		0.06%
	Uzbekistan		0.05%
	Lebanon		0.05%
	Uruguay		0.05%
	Costa Rica		0.04%
	Kenya		0.04%
	Cote D'Ivoire		0.04%
	Oman		0.04%
	Bulgaria		0.04%
	Tunisia		0.04%
	Venezuela		0.04%
	Sri Lanka		0.03%
	Greece		0.03%
	Ghana		0.03%
	Saudi Arabia		0.02%
	Slovakia (Slovak Republic)		0.02%
	Benin		0.02%
	Angola		0.02%
	El Salvador		0.02%
	Slovenia		0.02%
	Croatia		0.01%
	Serbia		0.01%
	Israel		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Kuwait		0.01%
	Cayman Islands		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Jersey		0.00%
	Puerto Rico		%
	Liechtenstein		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Estonia		%
	Russian Federation		%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More Hargreaves Lansdown funds »

More Mixed Investment 20-60% Shares funds »

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Fund and Share Account

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Junior SIPP (Child's pension)

Bare Trust Account

HL High Income Class A - Income (GBP)

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Detailed geographical breakdown

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HL High Income Class A - Income (GBP)

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Detailed geographical breakdown

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