HL Income Fund Class A - Income (GBP)
Sell:118.24p
Buy:118.24p
Change:
0.36p
(0.31%)

Prices as at 24 July 2025
Sell:118.24p
Buy:118.24p
Change:
0.36p
(0.31%)


Prices as at 24 July 2025
Sell:118.24p
Buy:118.24p
Change:
0.36p
(0.31%)

Prices as at 24 July 2025

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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
Global Equity Income | 31.62% | |
---|---|---|
Global Corporate Bond | 24.59% | |
UK Equity Income | 12.09% | |
Global High Yield Bond | 8.30% | |
Fixed Int-Emerging Mkts | 5.52% | |
Not Classified | 5.45% | |
Equity-UK | 3.90% | |
Fixed Int-Global | 3.42% | |
Global Emerging Markets Bond | 2.76% | |
ETF - North America | 1.47% | |
Japan | 0.98% | |
UK All Companies | 0.07% | |
Cash | -0.17% |
X-ray top 10 holdings
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