We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL Income Fund Class A - Accumulation (GBP)

Sell:234.04p Buy:234.04p Change: 1.82p (0.78%)
Prices as at 11 November 2026
Sell:234.04p
Buy:234.04p
Change: 1.82p (0.78%)
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 11 November 2026
Sell:234.04p
Buy:234.04p
Change: 1.82p (0.78%)
Prices as at 11 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 95.32%
ETF 4.73%
Cash and Equiv. -0.05%
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 Equities 34.26%
International Bonds 32.59%
UK Equities 16.45%
ETF 6.09%
Other 4.38%
UK Corporate Bonds 1.98%
1.65%
Mutual Funds 1.18%
Cash and Equiv. 0.64%
Money Market 0.44%
Property 0.28%
Investment Trust 0.07%
Alternative Trading Strategies -0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Equity Income Z Inc 30.01%
2 HL Global Corporate Bond Z Inc 14.34%
3 HL UK Income Z Inc 9.76%
4 PGIM Global High Yield Bond Fund - GBP-Hedged W Distribution (M) 7.92%
5 FTSE All-World High Dividend Yield UCITS ETF 5.67%
6 iShares Core FTSE 100 UCITS ETF 5.54%
7 BlueBay Emerging Market Aggregate Bond K INC 5.27%
8 iShares Emerg Mkts Equity Enh Actv UCITS ETF USD D 4.73%
9 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 4.01%
10 Capital Group Emerging Markets Local Currency Debt Fund 3.68%

IA sector allocation

Asset Allocation
Global Equity Income 35.68%
Global Corporate Bond 14.34%
Not Classified 12.04%
UK Equity Income 9.76%
Global High Yield Bond 7.92%
Equity-UK 5.54%
Fixed Int-Emerging Mkts 5.27%
Non-mutual 4.73%
Global Emerging Markets Bond 3.68%
Fixed Int-Global 0.92%
Global Government Bond 0.10%
UK All Companies 0.06%
Cash -0.05%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now