HL Income Fund Class A - Accumulation (GBP)

Sell:229.32p Buy:229.32p Change:

0.20p (0.09%)

Prices as at 26 February 2026

Sell:229.32p

Buy:229.32p

Change:

0.20p (0.09%)

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 26 February 2026

Sell:229.32p

Buy:229.32p

Change:

0.20p (0.09%)

Prices as at 26 February 2026

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		29.31%
	Developed Europe - Excl UK		20.05%
	UK		19.55%
	Managed Fund		10.85%
	Non-Classified		4.28%
	Emerging Asia		4.20%
	South & Central America		3.49%
	Japan		1.82%
	Emerging Europe		1.58%
	Developed Asia		1.53%
	Middle East & Africa		1.45%
	Australia & New Zealand		0.91%
	Cash and Equiv.		0.60%
	Property		0.39%

		Countries	% Weight
	United States		28.58%
	United Kingdom		19.69%
	Managed Funds		10.85%
	Ireland		8.09%
	France		2.63%
	Netherlands		2.06%
	Germany		1.74%
	Taiwan		1.61%
	Switzerland		1.32%
	Spain		1.10%
	Mexico		1.04%
	Singapore		0.98%
	Sweden		0.88%
	Australia		0.83%
	Canada		0.73%
	Colombia		0.65%
	China		0.65%
	Luxembourg		0.59%
	Brazil		0.57%
	Italy		0.57%
	Hong Kong		0.55%
	South Africa		0.53%
	Turkey		0.43%
	Indonesia		0.41%
	Chile		0.39%
	Poland		0.39%
	Malaysia		0.39%
	Romania		0.38%
	India		0.35%
	Norway		0.33%
	Thailand		0.26%
	United Arab Emirates		0.25%
	Direct Property and REITs		0.24%
	Finland		0.21%
	Denmark		0.20%
	Peru		0.19%
	Czech Republic		0.18%
	Argentina		0.15%
	Morocco		0.15%
	Austria		0.13%
	Hungary		0.12%
	Paraguay		0.12%
	Kazakhstan		0.11%
	Philippines		0.11%
	Belgium		0.11%
	South Korea		0.11%
	Dominican Republic		0.10%
	Guatemala		0.08%
	New Zealand		0.08%
	Nigeria		0.08%
	Pakistan		0.08%
	Qatar		0.07%
	Egypt		0.07%
	Ecuador		0.07%
	Armenia		0.05%
	Portugal		0.05%
	Uzbekistan		0.05%
	Lebanon		0.04%
	Iceland		0.04%
	Uruguay		0.04%
	Kenya		0.04%
	Oman		0.03%
	Bulgaria		0.03%
	Tunisia		0.03%
	Venezuela		0.03%
	Saudi Arabia		0.03%
	Israel		0.03%
	Costa Rica		0.03%
	Sri Lanka		0.03%
	Cote D'Ivoire		0.03%
	Ghana		0.02%
	Benin		0.02%
	Angola		0.02%
	El Salvador		0.02%
	Greece		0.01%
	Slovakia (Slovak Republic)		0.01%
	Serbia		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Slovenia		0.01%
	Croatia		0.00%
	Kuwait		0.00%
	Cayman Islands		0.00%
	Jersey		0.00%
	Ukraine		0.00%
	Bermuda		0.00%
	Puerto Rico		%
	Liechtenstein		%
	Lithuania		%
	Estonia		%
	Barbados		%
	Russian Federation		0.00%

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 January 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

Options

Find another fund

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HL Income Fund Class A - Accumulation (GBP)

Sell:229.32p Buy:229.32p Change:

0.20p (0.09%)

Prices as at 26 February 2026

Sell:229.32p

Buy:229.32p

Change:

0.20p (0.09%)

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 26 February 2026

Sell:229.32p

Buy:229.32p

Change:

0.20p (0.09%)

Prices as at 26 February 2026

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		29.31%
	Developed Europe - Excl UK		20.05%
	UK		19.55%
	Managed Fund		10.85%
	Non-Classified		4.28%
	Emerging Asia		4.20%
	South & Central America		3.49%
	Japan		1.82%
	Emerging Europe		1.58%
	Developed Asia		1.53%
	Middle East & Africa		1.45%
	Australia & New Zealand		0.91%
	Cash and Equiv.		0.60%
	Property		0.39%

		Countries	% Weight
	United States		28.58%
	United Kingdom		19.69%
	Managed Funds		10.85%
	Ireland		8.09%
	France		2.63%
	Netherlands		2.06%
	Germany		1.74%
	Taiwan		1.61%
	Switzerland		1.32%
	Spain		1.10%
	Mexico		1.04%
	Singapore		0.98%
	Sweden		0.88%
	Australia		0.83%
	Canada		0.73%
	Colombia		0.65%
	China		0.65%
	Luxembourg		0.59%
	Brazil		0.57%
	Italy		0.57%
	Hong Kong		0.55%
	South Africa		0.53%
	Turkey		0.43%
	Indonesia		0.41%
	Chile		0.39%
	Poland		0.39%
	Malaysia		0.39%
	Romania		0.38%
	India		0.35%
	Norway		0.33%
	Thailand		0.26%
	United Arab Emirates		0.25%
	Direct Property and REITs		0.24%
	Finland		0.21%
	Denmark		0.20%
	Peru		0.19%
	Czech Republic		0.18%
	Argentina		0.15%
	Morocco		0.15%
	Austria		0.13%
	Hungary		0.12%
	Paraguay		0.12%
	Kazakhstan		0.11%
	Philippines		0.11%
	Belgium		0.11%
	South Korea		0.11%
	Dominican Republic		0.10%
	Guatemala		0.08%
	New Zealand		0.08%
	Nigeria		0.08%
	Pakistan		0.08%
	Qatar		0.07%
	Egypt		0.07%
	Ecuador		0.07%
	Armenia		0.05%
	Portugal		0.05%
	Uzbekistan		0.05%
	Lebanon		0.04%
	Iceland		0.04%
	Uruguay		0.04%
	Kenya		0.04%
	Oman		0.03%
	Bulgaria		0.03%
	Tunisia		0.03%
	Venezuela		0.03%
	Saudi Arabia		0.03%
	Israel		0.03%
	Costa Rica		0.03%
	Sri Lanka		0.03%
	Cote D'Ivoire		0.03%
	Ghana		0.02%
	Benin		0.02%
	Angola		0.02%
	El Salvador		0.02%
	Greece		0.01%
	Slovakia (Slovak Republic)		0.01%
	Serbia		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Slovenia		0.01%
	Croatia		0.00%
	Kuwait		0.00%
	Cayman Islands		0.00%
	Jersey		0.00%
	Ukraine		0.00%
	Bermuda		0.00%
	Puerto Rico		%
	Liechtenstein		%
	Lithuania		%
	Estonia		%
	Barbados		%
	Russian Federation		0.00%

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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