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HL Income Fund Class A - Accumulation (GBP)

Sell:210.10p Buy:210.10p Change: 0.17p (0.08%)
Prices as at 12 August 2025
Sell:210.10p
Buy:210.10p
Change: 0.17p (0.08%)
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 August 2025
Sell:210.10p
Buy:210.10p
Change: 0.17p (0.08%)
Prices as at 12 August 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 100.17%
Cash and Equiv. -0.17%
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 Equities 34.49%
International Bonds 30.50%
UK Equities 16.40%
Mutual Funds 12.34%
UK Corporate Bonds 2.57%
Alternative Trading Strategies 2.04%
Other 1.24%
0.30%
Property 0.27%
Investment Trust 0.10%
Money Market 0.00%
Cash and Equiv. -0.25%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Equity Income Z Inc 31.49%
2 HL Global Corporate Bond Z Inc 24.49%
3 HL UK Income Z Inc 12.04%
4 PGIM Global High Yield Bond Class W 8.27%
5 BlueBay Emerging Market Aggregate Bond K INC 5.50%
6 iShares Core FTSE 100 UCITS ETF 3.88%
7 Capital Group Emerging Markets Local Currency Debt Fund 2.74%
8 iShares Broad $ High Yld Corp Bd UCITS ETF GBP H D 2.00%
9 iShares Core MSCI EM IMI UCITS ETF 1.95%
10 BlueBay Investment Grade Gbl Gov Bd Y GBP (MlDiv) 1.71%

IA sector allocation

Asset Allocation
Global Equity Income 31.62%
Global Corporate Bond 24.59%
UK Equity Income 12.09%
Global High Yield Bond 8.30%
Fixed Int-Emerging Mkts 5.52%
Not Classified 5.45%
Equity-UK 3.90%
Fixed Int-Global 3.42%
Global Emerging Markets Bond 2.76%
ETF - North America 1.47%
Japan 0.98%
UK All Companies 0.07%
Cash -0.17%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.00% USA Software & Computer Services
2 ASTRAZENECA 0.98% GBR Pharmaceuticals & Biotechnology
3 BROADCOM 0.96% USA Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.84% TWN Technology Hardware & Equipment
5 RELX 0.83% GBR Software & Computer Services
6 APPLE 0.72% USA Technology Hardware & Equipment
7 META PLATFORMS 0.70% USA Software & Computer Services
8 SHELL 0.66% GBR Non-Renewable Energy
9 CME GROUP 0.59% USA Investment Banking & Brokerage Services
10 UNILEVER 0.58% GBR Personal Care, Drug & Grocery Stores

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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