We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

HL Income Fund Class A - Accumulation (GBP)

Sell:221.20p Buy:221.20p Change: 1.26p (0.57%)
Prices as at 18 March 2026
Sell:221.20p
Buy:221.20p
Change: 1.26p (0.57%)
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 18 March 2026
Sell:221.20p
Buy:221.20p
Change: 1.26p (0.57%)
Prices as at 18 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.78%
Developed Europe - Excl UK 21.39%
UK 19.64%
Managed Fund 10.80%
Emerging Asia 5.10%
Non-Classified 4.56%
South & Central America 3.54%
Japan 1.84%
Emerging Europe 1.61%
Middle East & Africa 1.53%
Developed Asia 1.45%
Australia & New Zealand 0.86%
Cash and Equiv. 0.53%
Property 0.37%

Countries % Weight
Flag United States 26.08%
Flag United Kingdom 19.79%
Flag Managed Funds 10.80%
Flag Ireland 9.78%
Flag France 2.64%
Flag Taiwan 1.94%
Flag Netherlands 1.91%
Flag Germany 1.74%
Flag Switzerland 1.34%
Flag Mexico 1.07%
Flag Spain 1.05%
Flag Singapore 0.92%
Flag China 0.89%
Flag Sweden 0.84%
Flag Australia 0.79%
Flag Canada 0.69%
Flag Colombia 0.65%
Flag Brazil 0.61%
Flag South Africa 0.57%
Flag Italy 0.55%
Flag Hong Kong 0.53%
Flag Luxembourg 0.52%
Flag India 0.50%
Flag Turkey 0.42%
Flag Malaysia 0.41%
Flag Indonesia 0.40%
Flag Poland 0.39%
Flag Chile 0.39%
Flag Romania 0.37%
Flag Norway 0.33%
Flag South Korea 0.28%
Flag Thailand 0.26%
Flag United Arab Emirates 0.26%
Flag Direct Property and REITs 0.22%
Flag Finland 0.20%
Flag Peru 0.19%
Flag Czech Republic 0.19%
Flag Denmark 0.16%
Flag Argentina 0.15%
Flag Morocco 0.15%
Flag Hungary 0.15%
Flag Austria 0.13%
Flag Paraguay 0.12%
Flag Kazakhstan 0.12%
Flag Philippines 0.11%
Flag Belgium 0.11%
Flag Dominican Republic 0.10%
Flag Guatemala 0.08%
Flag Nigeria 0.08%
Flag Qatar 0.08%
Flag Pakistan 0.08%
Flag New Zealand 0.07%
Flag Egypt 0.07%
Flag Ecuador 0.06%
Flag Saudi Arabia 0.06%
Flag Armenia 0.05%
Flag Portugal 0.05%
Flag Uzbekistan 0.04%
Flag Lebanon 0.04%
Flag Uruguay 0.04%
Flag Iceland 0.04%
Flag Kenya 0.04%
Flag Oman 0.03%
Flag Bulgaria 0.03%
Flag Tunisia 0.03%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.03%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Israel 0.03%
Flag Ghana 0.02%
Flag Greece 0.02%
Flag Benin 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Bermuda 0.00%
Flag Puerto Rico %
Flag Liechtenstein %
Flag Lithuania %
Flag Estonia %
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 28 February 2026

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
Invest now

HL Income Fund Class A - Accumulation (GBP)

Sell:221.20p Buy:221.20p Change: 1.26p (0.57%)
Prices as at 18 March 2026
Sell:221.20p
Buy:221.20p
Change: 1.26p (0.57%)
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 18 March 2026
Sell:221.20p
Buy:221.20p
Change: 1.26p (0.57%)
Prices as at 18 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.78%
Developed Europe - Excl UK 21.39%
UK 19.64%
Managed Fund 10.80%
Emerging Asia 5.10%
Non-Classified 4.56%
South & Central America 3.54%
Japan 1.84%
Emerging Europe 1.61%
Middle East & Africa 1.53%
Developed Asia 1.45%
Australia & New Zealand 0.86%
Cash and Equiv. 0.53%
Property 0.37%

Countries % Weight
Flag United States 26.08%
Flag United Kingdom 19.79%
Flag Managed Funds 10.80%
Flag Ireland 9.78%
Flag France 2.64%
Flag Taiwan 1.94%
Flag Netherlands 1.91%
Flag Germany 1.74%
Flag Switzerland 1.34%
Flag Mexico 1.07%
Flag Spain 1.05%
Flag Singapore 0.92%
Flag China 0.89%
Flag Sweden 0.84%
Flag Australia 0.79%
Flag Canada 0.69%
Flag Colombia 0.65%
Flag Brazil 0.61%
Flag South Africa 0.57%
Flag Italy 0.55%
Flag Hong Kong 0.53%
Flag Luxembourg 0.52%
Flag India 0.50%
Flag Turkey 0.42%
Flag Malaysia 0.41%
Flag Indonesia 0.40%
Flag Poland 0.39%
Flag Chile 0.39%
Flag Romania 0.37%
Flag Norway 0.33%
Flag South Korea 0.28%
Flag Thailand 0.26%
Flag United Arab Emirates 0.26%
Flag Direct Property and REITs 0.22%
Flag Finland 0.20%
Flag Peru 0.19%
Flag Czech Republic 0.19%
Flag Denmark 0.16%
Flag Argentina 0.15%
Flag Morocco 0.15%
Flag Hungary 0.15%
Flag Austria 0.13%
Flag Paraguay 0.12%
Flag Kazakhstan 0.12%
Flag Philippines 0.11%
Flag Belgium 0.11%
Flag Dominican Republic 0.10%
Flag Guatemala 0.08%
Flag Nigeria 0.08%
Flag Qatar 0.08%
Flag Pakistan 0.08%
Flag New Zealand 0.07%
Flag Egypt 0.07%
Flag Ecuador 0.06%
Flag Saudi Arabia 0.06%
Flag Armenia 0.05%
Flag Portugal 0.05%
Flag Uzbekistan 0.04%
Flag Lebanon 0.04%
Flag Uruguay 0.04%
Flag Iceland 0.04%
Flag Kenya 0.04%
Flag Oman 0.03%
Flag Bulgaria 0.03%
Flag Tunisia 0.03%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.03%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Israel 0.03%
Flag Ghana 0.02%
Flag Greece 0.02%
Flag Benin 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Bermuda 0.00%
Flag Puerto Rico %
Flag Liechtenstein %
Flag Lithuania %
Flag Estonia %
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 28 February 2026

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
Invest now