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:219.84p Buy:219.84p Change: 0.64p (0.29%)
Prices as at 27 October 2025
Sell:219.84p
Buy:219.84p
Change: 0.64p (0.29%)
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 27 October 2025
Sell:219.84p
Buy:219.84p
Change: 0.64p (0.29%)
Prices as at 27 October 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 33.86%
UK 19.44%
Developed Europe - Excl UK 14.10%
Managed Fund 11.92%
Emerging Asia 6.92%
South & Central America 3.11%
Non-Classified 3.02%
Japan 2.24%
Middle East & Africa 1.57%
Developed Asia 1.37%
Emerging Europe 1.16%
Australia & New Zealand 0.90%
Property 0.40%
South & Central America 0.04%
Cash and Equiv. -0.06%

Countries % Weight
Flag United States 33.14%
Flag United Kingdom 19.58%
Flag Managed Funds 11.92%
Flag France 2.73%
Flag Ireland 2.12%
Flag Taiwan 2.08%
Flag China 2.01%
Flag Netherlands 1.88%
Flag Germany 1.84%
Flag Switzerland 1.32%
Flag Spain 1.08%
Flag India 1.02%
Flag Singapore 0.89%
Flag Sweden 0.87%
Flag Australia 0.87%
Flag Mexico 0.81%
Flag Canada 0.72%
Flag Luxembourg 0.65%
Flag Brazil 0.63%
Flag South Korea 0.61%
Flag South Africa 0.52%
Flag Colombia 0.52%
Flag Hong Kong 0.48%
Flag Italy 0.48%
Flag Indonesia 0.37%
Flag Poland 0.36%
Flag Norway 0.36%
Flag Chile 0.36%
Flag Malaysia 0.34%
Flag Turkey 0.27%
Flag Direct Property and REITs 0.26%
Flag United Arab Emirates 0.24%
Flag Denmark 0.23%
Flag Finland 0.22%
Flag Romania 0.22%
Flag Thailand 0.19%
Flag Peru 0.18%
Flag Argentina 0.18%
Flag Saudi Arabia 0.17%
Flag Paraguay 0.14%
Flag Belgium 0.13%
Flag Philippines 0.13%
Flag Egypt 0.12%
Flag Qatar 0.10%
Flag Czech Republic 0.10%
Flag Austria 0.09%
Flag Guatemala 0.08%
Flag Pakistan 0.08%
Flag Hungary 0.08%
Flag Serbia 0.07%
Flag Morocco 0.07%
Flag Portugal 0.06%
Flag Dominican Republic 0.06%
Flag El Salvador 0.06%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag Greece 0.04%
Flag Lebanon 0.04%
Flag Iceland 0.04%
Flag Kenya 0.04%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag Kuwait 0.03%
Flag Uzbekistan 0.03%
Flag Oman 0.03%
Flag New Zealand 0.03%
Flag Venezuela 0.03%
Flag Tunisia 0.03%
Flag Kazakhstan 0.03%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.02%
Flag Benin 0.02%
Flag Cayman Islands 0.02%
Flag Iraq 0.02%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Ukraine 0.01%
Flag Ghana 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jersey 0.00%
Flag Netherlands Antilles %
Flag Puerto Rico %
Flag Slovenia %
Flag Croatia %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Russian Federation %
Flag 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 30 September 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
Invest now

HL Income Fund Class A - Accumulation (GBP)

Sell:219.84p Buy:219.84p Change: 0.64p (0.29%)
Prices as at 27 October 2025
Sell:219.84p
Buy:219.84p
Change: 0.64p (0.29%)
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 27 October 2025
Sell:219.84p
Buy:219.84p
Change: 0.64p (0.29%)
Prices as at 27 October 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 33.86%
UK 19.44%
Developed Europe - Excl UK 14.10%
Managed Fund 11.92%
Emerging Asia 6.92%
South & Central America 3.11%
Non-Classified 3.02%
Japan 2.24%
Middle East & Africa 1.57%
Developed Asia 1.37%
Emerging Europe 1.16%
Australia & New Zealand 0.90%
Property 0.40%
South & Central America 0.04%
Cash and Equiv. -0.06%

Countries % Weight
Flag United States 33.14%
Flag United Kingdom 19.58%
Flag Managed Funds 11.92%
Flag France 2.73%
Flag Ireland 2.12%
Flag Taiwan 2.08%
Flag China 2.01%
Flag Netherlands 1.88%
Flag Germany 1.84%
Flag Switzerland 1.32%
Flag Spain 1.08%
Flag India 1.02%
Flag Singapore 0.89%
Flag Sweden 0.87%
Flag Australia 0.87%
Flag Mexico 0.81%
Flag Canada 0.72%
Flag Luxembourg 0.65%
Flag Brazil 0.63%
Flag South Korea 0.61%
Flag South Africa 0.52%
Flag Colombia 0.52%
Flag Hong Kong 0.48%
Flag Italy 0.48%
Flag Indonesia 0.37%
Flag Poland 0.36%
Flag Norway 0.36%
Flag Chile 0.36%
Flag Malaysia 0.34%
Flag Turkey 0.27%
Flag Direct Property and REITs 0.26%
Flag United Arab Emirates 0.24%
Flag Denmark 0.23%
Flag Finland 0.22%
Flag Romania 0.22%
Flag Thailand 0.19%
Flag Peru 0.18%
Flag Argentina 0.18%
Flag Saudi Arabia 0.17%
Flag Paraguay 0.14%
Flag Belgium 0.13%
Flag Philippines 0.13%
Flag Egypt 0.12%
Flag Qatar 0.10%
Flag Czech Republic 0.10%
Flag Austria 0.09%
Flag Guatemala 0.08%
Flag Pakistan 0.08%
Flag Hungary 0.08%
Flag Serbia 0.07%
Flag Morocco 0.07%
Flag Portugal 0.06%
Flag Dominican Republic 0.06%
Flag El Salvador 0.06%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag Greece 0.04%
Flag Lebanon 0.04%
Flag Iceland 0.04%
Flag Kenya 0.04%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag Kuwait 0.03%
Flag Uzbekistan 0.03%
Flag Oman 0.03%
Flag New Zealand 0.03%
Flag Venezuela 0.03%
Flag Tunisia 0.03%
Flag Kazakhstan 0.03%
Flag Cote D'Ivoire 0.03%
Flag Israel 0.02%
Flag Benin 0.02%
Flag Cayman Islands 0.02%
Flag Iraq 0.02%
Flag Angola 0.01%
Flag Senegal 0.01%
Flag Ukraine 0.01%
Flag Ghana 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jersey 0.00%
Flag Netherlands Antilles %
Flag Puerto Rico %
Flag Slovenia %
Flag Croatia %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Russian Federation %
Flag 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 30 September 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
Invest now