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HL Income Fund Class A - Accumulation (GBP)

Sell:235.81p Buy:235.81p Change: 0.38p (0.16%)
Prices as at 8 September 2026
Sell:235.81p
Buy:235.81p
Change: 0.38p (0.16%)
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 8 September 2026
Sell:235.81p
Buy:235.81p
Change: 0.38p (0.16%)
Prices as at 8 September 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 95.30%
ETF 4.61%
Cash and Equiv. 0.09%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.78%
International Bonds 25.76%
UK Equities 16.96%
Mutual Funds 9.05%
ETF 5.91%
Other 4.35%
1.69%
UK Corporate Bonds 1.51%
Money Market 0.38%
Property 0.29%
Cash and Equiv. 0.27%
Investment Trust 0.08%
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Equity Income Z Inc 29.40%
2 HL Global Corporate Bond Z Inc 15.67%
3 HL UK Income Z Inc 10.15%
4 PGIM Global High Yield Bond Fund - GBP-Hedged W Distribution (M) 7.90%
5 FTSE All-World High Dividend Yield UCITS ETF 5.78%
6 iShares Core FTSE 100 UCITS ETF 5.72%
7 BlueBay Emerging Market Aggregate Bond K INC 5.25%
8 iShares Emerg Mkts Equity Enh Actv UCITS ETF USD D 4.61%
9 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 3.99%
10 Capital Group Emerging Markets Local Currency Debt Fund 2.60%

IA sector allocation

Asset Allocation
Global Equity Income 35.18%
Global Corporate Bond 15.67%
Not Classified 11.07%
UK Equity Income 10.15%
Global High Yield Bond 7.90%
Equity-UK 5.72%
Fixed Int-Emerging Mkts 5.25%
Non-mutual 4.61%
Global Emerging Markets Bond 2.60%
Fixed Int-Global 0.88%
Global Government Bond 0.82%
Cash 0.09%
UK All Companies 0.06%
Currency Sterling %

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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