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HL Income Fund Class A - Accumulation (GBP)

Sell:188.01p Buy:188.01p Change: 0.78p (0.42%)
Prices as at 26 April 2024
Sell:188.01p
Buy:188.01p
Change: 0.78p (0.42%)
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 April 2024
Sell:188.01p
Buy:188.01p
Change: 0.78p (0.42%)
Prices as at 26 April 2024
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

Asset Allocation
Key % Net Assets
Managed Funds 100.41%
Cash and Equiv. -0.41%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 32.36%
International Equities 30.17%
International Bonds 29.92%
UK Equities 4.19%
UK Corporate Bonds 1.71%
Other 0.79%
Property 0.55%
UK Gilts 0.33%
Alternative Trading Strategies 0.02%
Investment Trusts 0.02%
Money Market 0.01%
Cash and Equiv. -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Corporate Bond Z Inc 24.13% [N/A]
2 Legal & General US Index Trust CI Inc 16.39% [N/A]
3 HL UK Income Z Inc 13.98% [N/A]
4 PGIM Global High Yield Bond Class W 7.35% [N/A]
5 JPM US Equity Income C Inc 5.18% [N/A]
6 Jupiter Asian Income I Inc 5.06% [N/A]
7 BlueBay Emerging Market Aggregate Bond K INC 5.01% [N/A]
8 iShares Core FTSE 100 UCITS ETF 4.21% [N/A]
9 iShares $ Treasury Bond 20+yr UCITS ETF IDTG Hedged 4.11% [N/A]
10 Capital Group Emerging Markets Local Currency Debt Fund 2.76% [N/A]

IA sector allocation

Asset Allocation
Global Corporate Bond 24.20%
North America 21.63%
UK Equity Income 14.02%
Not Classified 12.13%
Global High Yield Bond 7.37%
Asia Pacific Excluding Japan 5.07%
Global Fixed Interest (offshore) 5.03%
UK Equity (offshore) 4.22%
Global Emerging Markets Bond 2.77%
Europe Excluding UK 1.98%
Japan 1.83%
UK All Companies 0.09%
Global Bonds 0.06%
Cash and Equiv. -0.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 04/03/2024 1.000000000 4.19% Non-Classified Non-Classified
2 GBP/USD 04/17/2024 1.000000000 3.41% Non-Classified Non-Classified
3 GBP/USD 05/20/2024 1.000000000 3.13% Non-Classified Non-Classified
4 GBP/USD 06/13/2024 1.000000000 3.11% Non-Classified Non-Classified
5 GBP/USD 04/02/2024 1.000000000 2.83% Non-Classified Non-Classified
6 GBP/USD 05/02/2024 1.000000000 2.78% Non-Classified Non-Classified
7 GBP/EUR 05/21/2024 1.000000000 1.71% Non-Classified Non-Classified
8 GBP/EUR 06/13/2024 1.000000000 1.47% Non-Classified Non-Classified
9 USD/GBP 04/02/2024 1.265838320 1.33% Non-Classified Non-Classified
10 USD/GBP 04/02/2024 1.262910000 1.33% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.03% 7.73% 7.76%
Telecommunications 0.06% 1.19% 1.25%
Financials 0.89% 4.62% 0.00% 0.02% 5.53%
Real Estate 0.01% 0.33% 0.55% 0.88%
Consumer Discretionary 0.44% 3.70% 0.00% 4.14%
Consumer Staples 0.70% 1.90% 2.60%
Energy 0.58% 1.34% 1.92%
Utilities 0.16% 1.00% 1.16%
Health Care 0.58% 3.12% 0.00% 3.70%
Industrials 0.39% 4.21% 0.00% 4.61%
Basic Materials 0.34% 1.01% 0.00% 1.35%
Cash and Equiv. -0.09% -0.09%
Managed Funds 32.36% 32.36%
Bonds 1.71% 29.92% 0.33% 31.96%
Non-Classified 0.02% 0.82% 0.01% 0.85%
Total 4.19% 30.17% 1.71% 29.92% 0.33% 32.36% 0.55% 0.84% -0.08% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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