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HL Income Fund Class A - Accumulation (GBP)

Sell:234.04p Buy:234.04p Change: 1.82p (0.78%)
Prices as at 11 November 2026
Sell:234.04p
Buy:234.04p
Change: 1.82p (0.78%)
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 11 November 2026
Sell:234.04p
Buy:234.04p
Change: 1.82p (0.78%)
Prices as at 11 November 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 35.88%
UK 19.96%
Developed Europe - Excl UK 19.84%
Emerging Asia 5.77%
Non-Classified 4.54%
South & Central America 3.47%
Japan 2.33%
Emerging Europe 1.96%
Middle East & Africa 1.40%
Developed Asia 1.35%
Managed Fund 1.18%
Cash and Equiv. 1.08%
Australia & New Zealand 0.84%
Property 0.39%

Countries % Weight
Flag United States 34.78%
Flag United Kingdom 20.07%
Flag Ireland 8.06%
Flag Non-Classified 4.54%
Flag France 2.69%
Flag Taiwan 2.02%
Flag Netherlands 1.94%
Flag Germany 1.66%
Flag Switzerland 1.37%
Flag Managed Funds 1.18%
Flag Mexico 1.10%
Flag Canada 1.09%
Flag Spain 1.03%
Flag China 0.90%
Flag Singapore 0.87%
Flag Australia 0.81%
Flag Italy 0.73%
Flag South Korea 0.69%
Flag Sweden 0.68%
Flag Luxembourg 0.67%
Flag Colombia 0.61%
Flag Brazil 0.59%
Flag India 0.57%
Flag South Africa 0.56%
Flag Poland 0.50%
Flag Malaysia 0.50%
Flag Hong Kong 0.48%
Flag Indonesia 0.47%
Flag Romania 0.38%
Flag Turkey 0.37%
Flag Norway 0.34%
Flag Chile 0.34%
Flag Thailand 0.30%
Flag Direct Property and REITs 0.27%
Flag Hungary 0.25%
Flag Czech Republic 0.23%
Flag Denmark 0.23%
Flag Argentina 0.17%
Flag Austria 0.17%
Flag United Arab Emirates 0.16%
Flag Peru 0.15%
Flag Ecuador 0.12%
Flag Morocco 0.12%
Flag Kazakhstan 0.11%
Flag Belgium 0.10%
Flag Serbia 0.10%
Flag Venezuela 0.10%
Flag Angola 0.09%
Flag Costa Rica 0.08%
Flag Finland 0.08%
Flag Uzbekistan 0.07%
Flag Nigeria 0.07%
Flag Egypt 0.07%
Flag Saudi Arabia 0.06%
Flag Paraguay 0.06%
Flag Guatemala 0.05%
Flag Portugal 0.05%
Flag Israel 0.05%
Flag Sri Lanka 0.04%
Flag Kenya 0.04%
Flag Greece 0.04%
Flag Ukraine 0.04%
Flag Philippines 0.04%
Flag New Zealand 0.04%
Flag Suriname 0.04%
Flag Iceland 0.03%
Flag Armenia 0.03%
Flag Tunisia 0.03%
Flag Oman 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Cameroon 0.02%
Flag Lebanon 0.02%
Flag Tonga 0.02%
Flag Cote D'Ivoire 0.02%
Flag Congo, People's Republic Of 0.02%
Flag El Salvador 0.02%
Flag Dominican Republic 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Pakistan 0.01%
Flag Uruguay 0.01%
Flag Estonia 0.01%
Flag Ghana 0.01%
Flag Puerto Rico 0.01%
Flag Senegal 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Jersey 0.00%
Flag Croatia 0.00%
Flag Cayman Islands %
Flag Liechtenstein %
Flag Bermuda %
Flag Lithuania %
Flag Latvia %
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 September 2026

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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