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HL Income Fund Class A - Accumulation (GBP)

Sell:208.99p Buy:208.99p Change: 0.41p (0.20%)
Prices as at 23 July 2025
Sell:208.99p
Buy:208.99p
Change: 0.41p (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
Invest now
Prices as at 23 July 2025
Sell:208.99p
Buy:208.99p
Change: 0.41p (0.20%)
Prices as at 23 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 32.86%
UK 19.12%
Developed Europe - Excl UK 15.44%
Managed Fund 12.34%
Emerging Asia 5.22%
Non-Classified 4.01%
South & Central America 3.02%
Japan 2.61%
Middle East & Africa 1.46%
Developed Asia 1.33%
Emerging Europe 1.28%
Australia & New Zealand 1.10%
Property 0.41%
South & Central America 0.04%
Cash and Equiv. -0.25%

Countries % Weight
Flag United States 32.18%
Flag United Kingdom 19.27%
Flag Managed Funds 12.34%
Flag France 3.13%
Flag Ireland 2.17%
Flag Netherlands 1.93%
Flag Germany 1.91%
Flag China 1.44%
Flag Taiwan 1.41%
Flag Switzerland 1.32%
Flag Spain 1.16%
Flag Australia 1.06%
Flag Singapore 0.87%
Flag Sweden 0.86%
Flag India 0.84%
Flag Mexico 0.83%
Flag Luxembourg 0.71%
Flag Italy 0.70%
Flag Canada 0.68%
Flag Brazil 0.57%
Flag Colombia 0.48%
Flag South Africa 0.48%
Flag Hong Kong 0.47%
Flag Poland 0.43%
Flag Denmark 0.43%
Flag Norway 0.40%
Flag South Korea 0.38%
Flag Chile 0.36%
Flag Malaysia 0.36%
Flag Indonesia 0.35%
Flag Turkey 0.26%
Flag Direct Property and REITs 0.26%
Flag Finland 0.26%
Flag Romania 0.25%
Flag Belgium 0.25%
Flag United Arab Emirates 0.23%
Flag Thailand 0.19%
Flag Argentina 0.18%
Flag Peru 0.15%
Flag Paraguay 0.14%
Flag Saudi Arabia 0.14%
Flag Egypt 0.11%
Flag Qatar 0.10%
Flag Czech Republic 0.10%
Flag Guatemala 0.08%
Flag Philippines 0.08%
Flag Pakistan 0.08%
Flag Austria 0.08%
Flag Portugal 0.08%
Flag Hungary 0.08%
Flag Serbia 0.07%
Flag Morocco 0.07%
Flag Dominican Republic 0.06%
Flag El Salvador 0.06%
Flag Nigeria 0.05%
Flag New Zealand 0.05%
Flag Uruguay 0.04%
Flag Lebanon 0.04%
Flag Iceland 0.04%
Flag Kenya 0.04%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag Uzbekistan 0.03%
Flag Oman 0.03%
Flag Kazakhstan 0.03%
Flag Greece 0.03%
Flag Venezuela 0.03%
Flag Tunisia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Kuwait 0.03%
Flag Israel 0.02%
Flag Latvia 0.02%
Flag Benin 0.02%
Flag Cayman Islands 0.02%
Flag Iraq 0.02%
Flag Angola 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Lithuania 0.01%
Flag Senegal 0.01%
Flag Ukraine 0.01%
Flag Ghana 0.01%
Flag Estonia 0.01%
Flag Bermuda 0.00%
Flag Netherlands Antilles %
Flag Liechtenstein %
Flag New Caledonia %
Flag Croatia %
Flag Slovenia %
Flag Barbados %
Flag Russian Federation %

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 30 June 2025

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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