HL Income Fund Class A - Accumulation (GBP)
Sell:234.68p
Buy:234.68p
Change:
0.47p
(0.20%)
0.47p
(0.20%)
Prices as at 26 June 2026
Sell:234.68p
Buy:234.68p
Change:
0.47p
(0.20%)
0.47p
(0.20%)
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 26 June 2026
Sell:234.68p
Buy:234.68p
Change:
0.47p
(0.20%)
0.47p
(0.20%)
Prices as at 26 June 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| Global Equity Income | 35.12% | |
|---|---|---|
| Global Corporate Bond | 15.67% | |
| Not Classified | 11.23% | |
| UK Equity Income | 9.84% | |
| Global High Yield Bond | 7.89% | |
| Equity-UK | 5.59% | |
| Fixed Int-Emerging Mkts | 5.32% | |
| Non-mutual | 4.87% | |
| Global Emerging Markets Bond | 2.68% | |
| Fixed Int-Global | 0.91% | |
| Global Government Bond | 0.85% | |
| UK All Companies | 0.06% | |
| Currency Sterling | 0.01% | |
| Cash | -0.03% |
X-ray top 10 holdings
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
