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HL Income Fund Class A - Accumulation (GBP)

Sell:234.68p Buy:234.68p Change: 0.47p (0.20%)
Prices as at 26 June 2026
Sell:234.68p
Buy:234.68p
Change: 0.47p (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 26 June 2026
Sell:234.68p
Buy:234.68p
Change: 0.47p (0.20%)
Prices as at 26 June 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 30.61%
UK 19.62%
Developed Europe - Excl UK 18.86%
Managed Fund 9.05%
Emerging Asia 5.42%
Non-Classified 4.27%
South & Central America 3.43%
Japan 2.15%
Emerging Europe 1.82%
Developed Asia 1.40%
Middle East & Africa 1.35%
Australia & New Zealand 0.94%
Cash and Equiv. 0.71%
Property 0.36%

Countries % Weight
Flag United States 29.89%
Flag United Kingdom 19.73%
Flag Managed Funds 9.05%
Flag Ireland 7.95%
Flag Non-Classified 4.28%
Flag France 2.46%
Flag Taiwan 1.86%
Flag Netherlands 1.75%
Flag Germany 1.56%
Flag Switzerland 1.32%
Flag Mexico 1.11%
Flag Spain 1.00%
Flag Australia 0.90%
Flag China 0.89%
Flag Singapore 0.86%
Flag South Korea 0.83%
Flag Canada 0.72%
Flag Sweden 0.67%
Flag Italy 0.62%
Flag Colombia 0.60%
Flag Brazil 0.55%
Flag Hong Kong 0.54%
Flag South Africa 0.52%
Flag India 0.46%
Flag Luxembourg 0.45%
Flag Poland 0.45%
Flag Malaysia 0.42%
Flag Romania 0.38%
Flag Turkey 0.36%
Flag Norway 0.36%
Flag Indonesia 0.34%
Flag Chile 0.34%
Flag Thailand 0.28%
Flag Direct Property and REITs 0.24%
Flag Hungary 0.22%
Flag Czech Republic 0.21%
Flag Argentina 0.17%
Flag Finland 0.17%
Flag Peru 0.16%
Flag Austria 0.16%
Flag Denmark 0.16%
Flag United Arab Emirates 0.15%
Flag Kazakhstan 0.13%
Flag Ecuador 0.12%
Flag Belgium 0.12%
Flag Morocco 0.12%
Flag Venezuela 0.10%
Flag Serbia 0.10%
Flag Angola 0.09%
Flag Costa Rica 0.09%
Flag Uzbekistan 0.07%
Flag Nigeria 0.07%
Flag Saudi Arabia 0.06%
Flag Egypt 0.06%
Flag Paraguay 0.06%
Flag Portugal 0.05%
Flag Guatemala 0.05%
Flag Iceland 0.05%
Flag Sri Lanka 0.04%
Flag Kenya 0.04%
Flag Ukraine 0.04%
Flag New Zealand 0.04%
Flag Suriname 0.04%
Flag Philippines 0.04%
Flag Armenia 0.03%
Flag Israel 0.03%
Flag Tunisia 0.03%
Flag Oman 0.03%
Flag Cameroon 0.02%
Flag Greece 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Lebanon 0.02%
Flag Cote D'Ivoire 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Tonga 0.02%
Flag El Salvador 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.01%
Flag Pakistan 0.01%
Flag Uruguay 0.01%
Flag Estonia 0.01%
Flag Dominican Republic 0.01%
Flag Ghana 0.01%
Flag Senegal 0.01%
Flag Cayman Islands 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Croatia 0.00%
Flag Jersey 0.00%
Flag Puerto Rico %
Flag Liechtenstein %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Slovenia %
Flag Latvia %
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 31 May 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:234.68p Buy:234.68p Change: 0.47p (0.20%)
Prices as at 26 June 2026
Sell:234.68p
Buy:234.68p
Change: 0.47p (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 26 June 2026
Sell:234.68p
Buy:234.68p
Change: 0.47p (0.20%)
Prices as at 26 June 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 30.61%
UK 19.62%
Developed Europe - Excl UK 18.86%
Managed Fund 9.05%
Emerging Asia 5.42%
Non-Classified 4.27%
South & Central America 3.43%
Japan 2.15%
Emerging Europe 1.82%
Developed Asia 1.40%
Middle East & Africa 1.35%
Australia & New Zealand 0.94%
Cash and Equiv. 0.71%
Property 0.36%

Countries % Weight
Flag United States 29.89%
Flag United Kingdom 19.73%
Flag Managed Funds 9.05%
Flag Ireland 7.95%
Flag Non-Classified 4.28%
Flag France 2.46%
Flag Taiwan 1.86%
Flag Netherlands 1.75%
Flag Germany 1.56%
Flag Switzerland 1.32%
Flag Mexico 1.11%
Flag Spain 1.00%
Flag Australia 0.90%
Flag China 0.89%
Flag Singapore 0.86%
Flag South Korea 0.83%
Flag Canada 0.72%
Flag Sweden 0.67%
Flag Italy 0.62%
Flag Colombia 0.60%
Flag Brazil 0.55%
Flag Hong Kong 0.54%
Flag South Africa 0.52%
Flag India 0.46%
Flag Luxembourg 0.45%
Flag Poland 0.45%
Flag Malaysia 0.42%
Flag Romania 0.38%
Flag Turkey 0.36%
Flag Norway 0.36%
Flag Indonesia 0.34%
Flag Chile 0.34%
Flag Thailand 0.28%
Flag Direct Property and REITs 0.24%
Flag Hungary 0.22%
Flag Czech Republic 0.21%
Flag Argentina 0.17%
Flag Finland 0.17%
Flag Peru 0.16%
Flag Austria 0.16%
Flag Denmark 0.16%
Flag United Arab Emirates 0.15%
Flag Kazakhstan 0.13%
Flag Ecuador 0.12%
Flag Belgium 0.12%
Flag Morocco 0.12%
Flag Venezuela 0.10%
Flag Serbia 0.10%
Flag Angola 0.09%
Flag Costa Rica 0.09%
Flag Uzbekistan 0.07%
Flag Nigeria 0.07%
Flag Saudi Arabia 0.06%
Flag Egypt 0.06%
Flag Paraguay 0.06%
Flag Portugal 0.05%
Flag Guatemala 0.05%
Flag Iceland 0.05%
Flag Sri Lanka 0.04%
Flag Kenya 0.04%
Flag Ukraine 0.04%
Flag New Zealand 0.04%
Flag Suriname 0.04%
Flag Philippines 0.04%
Flag Armenia 0.03%
Flag Israel 0.03%
Flag Tunisia 0.03%
Flag Oman 0.03%
Flag Cameroon 0.02%
Flag Greece 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Lebanon 0.02%
Flag Cote D'Ivoire 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Tonga 0.02%
Flag El Salvador 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.01%
Flag Pakistan 0.01%
Flag Uruguay 0.01%
Flag Estonia 0.01%
Flag Dominican Republic 0.01%
Flag Ghana 0.01%
Flag Senegal 0.01%
Flag Cayman Islands 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Croatia 0.00%
Flag Jersey 0.00%
Flag Puerto Rico %
Flag Liechtenstein %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Slovenia %
Flag Latvia %
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 31 May 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