HL Income Fund Class A - Accumulation (GBP)

Sell:217.60p Buy:217.60p Change:

1.03p (0.47%)

Prices as at 17 November 2025

Sell:217.60p

Buy:217.60p

Change:

1.03p (0.47%)

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 17 November 2025

Sell:217.60p

Buy:217.60p

Change:

1.03p (0.47%)

Prices as at 17 November 2025

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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		33.61%
	UK		19.26%
	Developed Europe - Excl UK		13.95%
	Managed Fund		11.99%
	Emerging Asia		7.02%
	South & Central America		3.32%
	Non-Classified		2.57%
	Japan		2.24%
	Middle East & Africa		1.69%
	Developed Asia		1.50%
	Emerging Europe		1.30%
	Australia & New Zealand		0.89%
	Property		0.38%
	Cash and Equiv.		0.27%

		Countries	% Weight
	United States		32.89%
	United Kingdom		19.39%
	Managed Funds		11.99%
	France		2.73%
	Taiwan		2.20%
	Ireland		2.09%
	China		1.90%
	Netherlands		1.87%
	Germany		1.75%
	Switzerland		1.32%
	Spain		1.08%
	Mexico		0.96%
	India		0.95%
	Singapore		0.94%
	Sweden		0.87%
	Australia		0.85%
	Canada		0.72%
	Luxembourg		0.68%
	South Korea		0.59%
	Colombia		0.59%
	Brazil		0.58%
	Hong Kong		0.55%
	South Africa		0.54%
	Turkey		0.41%
	Italy		0.40%
	Indonesia		0.37%
	Norway		0.36%
	Chile		0.36%
	Malaysia		0.34%
	Poland		0.33%
	United Arab Emirates		0.30%
	Romania		0.30%
	Direct Property and REITs		0.25%
	Denmark		0.23%
	Finland		0.23%
	Thailand		0.23%
	Peru		0.18%
	Saudi Arabia		0.17%
	Morocco		0.15%
	Argentina		0.15%
	Philippines		0.14%
	Belgium		0.13%
	Paraguay		0.12%
	Austria		0.11%
	Czech Republic		0.10%
	Kazakhstan		0.10%
	Dominican Republic		0.10%
	Qatar		0.09%
	Guatemala		0.08%
	Nigeria		0.08%
	Pakistan		0.08%
	Hungary		0.08%
	Egypt		0.07%
	Ecuador		0.06%
	Portugal		0.06%
	Armenia		0.05%
	Uzbekistan		0.04%
	Lebanon		0.04%
	New Zealand		0.04%
	Kenya		0.04%
	Uruguay		0.04%
	Iceland		0.03%
	Greece		0.03%
	Kuwait		0.03%
	Oman		0.03%
	Bulgaria		0.03%
	Tunisia		0.03%
	Venezuela		0.03%
	Costa Rica		0.03%
	Sri Lanka		0.03%
	Cote D'Ivoire		0.03%
	Ghana		0.02%
	Benin		0.02%
	Cayman Islands		0.02%
	Angola		0.02%
	El Salvador		0.02%
	Israel		0.01%
	Serbia		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Slovakia (Slovak Republic)		0.01%
	Jersey		0.00%
	Ukraine		0.00%
	Netherlands Antilles		%
	Puerto Rico		%
	Slovenia		%
	Croatia		%
	Liechtenstein		%
	Estonia		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Russian Federation		%
	Latvia		%

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 accurate as at 31 October 2025

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

Options

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HL Income Fund Class A - Accumulation (GBP)

Sell:217.60p Buy:217.60p Change:

1.03p (0.47%)

Prices as at 17 November 2025

Sell:217.60p

Buy:217.60p

Change:

1.03p (0.47%)

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 17 November 2025

Sell:217.60p

Buy:217.60p

Change:

1.03p (0.47%)

Prices as at 17 November 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		33.61%
	UK		19.26%
	Developed Europe - Excl UK		13.95%
	Managed Fund		11.99%
	Emerging Asia		7.02%
	South & Central America		3.32%
	Non-Classified		2.57%
	Japan		2.24%
	Middle East & Africa		1.69%
	Developed Asia		1.50%
	Emerging Europe		1.30%
	Australia & New Zealand		0.89%
	Property		0.38%
	Cash and Equiv.		0.27%

		Countries	% Weight
	United States		32.89%
	United Kingdom		19.39%
	Managed Funds		11.99%
	France		2.73%
	Taiwan		2.20%
	Ireland		2.09%
	China		1.90%
	Netherlands		1.87%
	Germany		1.75%
	Switzerland		1.32%
	Spain		1.08%
	Mexico		0.96%
	India		0.95%
	Singapore		0.94%
	Sweden		0.87%
	Australia		0.85%
	Canada		0.72%
	Luxembourg		0.68%
	South Korea		0.59%
	Colombia		0.59%
	Brazil		0.58%
	Hong Kong		0.55%
	South Africa		0.54%
	Turkey		0.41%
	Italy		0.40%
	Indonesia		0.37%
	Norway		0.36%
	Chile		0.36%
	Malaysia		0.34%
	Poland		0.33%
	United Arab Emirates		0.30%
	Romania		0.30%
	Direct Property and REITs		0.25%
	Denmark		0.23%
	Finland		0.23%
	Thailand		0.23%
	Peru		0.18%
	Saudi Arabia		0.17%
	Morocco		0.15%
	Argentina		0.15%
	Philippines		0.14%
	Belgium		0.13%
	Paraguay		0.12%
	Austria		0.11%
	Czech Republic		0.10%
	Kazakhstan		0.10%
	Dominican Republic		0.10%
	Qatar		0.09%
	Guatemala		0.08%
	Nigeria		0.08%
	Pakistan		0.08%
	Hungary		0.08%
	Egypt		0.07%
	Ecuador		0.06%
	Portugal		0.06%
	Armenia		0.05%
	Uzbekistan		0.04%
	Lebanon		0.04%
	New Zealand		0.04%
	Kenya		0.04%
	Uruguay		0.04%
	Iceland		0.03%
	Greece		0.03%
	Kuwait		0.03%
	Oman		0.03%
	Bulgaria		0.03%
	Tunisia		0.03%
	Venezuela		0.03%
	Costa Rica		0.03%
	Sri Lanka		0.03%
	Cote D'Ivoire		0.03%
	Ghana		0.02%
	Benin		0.02%
	Cayman Islands		0.02%
	Angola		0.02%
	El Salvador		0.02%
	Israel		0.01%
	Serbia		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Slovakia (Slovak Republic)		0.01%
	Jersey		0.00%
	Ukraine		0.00%
	Netherlands Antilles		%
	Puerto Rico		%
	Slovenia		%
	Croatia		%
	Liechtenstein		%
	Estonia		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Russian Federation		%
	Latvia		%

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

Options

Find another fund

More Hargreaves Lansdown funds »

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HL Income Fund Class A - Accumulation (GBP)

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Detailed geographical breakdown

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HL Income Fund Class A - Accumulation (GBP)

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Detailed geographical breakdown

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