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HL Income Fund Class A - Income (GBP)

Sell:116.68p Buy:116.68p Change: 0.24p (0.21%)
Prices as at 3 July 2025
Sell:116.68p
Buy:116.68p
Change: 0.24p (0.21%)
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 3 July 2025
Sell:116.68p
Buy:116.68p
Change: 0.24p (0.21%)
Prices as at 3 July 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 98.42%
Other 1.73%
Cash and Equiv. -0.14%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.30%
International Bonds 31.73%
UK Equities 16.15%
Managed Funds 10.60%
Other 3.20%
Alternative Trading Strategies 2.04%
UK Corporate Bonds 2.01%
Cash and Equiv. 0.34%
UK Gilts 0.27%
Property 0.27%
Investment Trusts 0.08%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Equity Income Z Inc 29.40% [N/A]
2 HL Global Corporate Bond Z Inc 24.72% [N/A]
3 HL UK Income Z Inc 11.67% [N/A]
4 PGIM Global High Yield Bond Class W 8.22% [N/A]
5 BlueBay Emerging Market Aggregate Bond K INC 5.77% [N/A]
6 iShares Core FTSE 100 UCITS ETF 4.02% [N/A]
7 Capital Group Emerging Markets Local Currency Debt Fund 2.89% [N/A]
8 Northern Trust Global Funds - Sterling Fund 2.43% [N/A]
9 iShares Core MSCI EM IMI UCITS ETF 1.89% [N/A]
10 JPM Global Government Bond X (dist) - GBP (hedged) 1.74% [N/A]

IA sector allocation

Asset Allocation
Global Equity Income 30.30%
Global Corporate Bond 25.17%
UK Equity Income 11.70%
Global High Yield Bond 8.31%
Global Fixed Interest (offshore) 7.26%
Not Classified 5.63%
UK Equity (offshore) 4.02%
Global Emerging Markets Bond 2.78%
Non-mutual 1.73%
ETF - North America 1.46%
Japan 1.00%
Not Classified (offshore) 0.73%
UK All Companies 0.07%
Cash and Equiv. -0.14%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.76% United States Software & Computer Services
2 BB INV GBL GOVT-Y GBP MIDVHGD 1.73% Non-Classified Non-Classified
3 iShares iShares plc Core S&P 500 UCITS ETF USD (Dist) 1.46% United States Non-Classified
4 iShares iShares plc Core S&P 500 UCITS ETF USD (Dist) 1.14% United States Non-Classified
5 ASTRAZENECA 1.04% United Kingdom Pharmaceuticals & Biotechnology
6 BROADCOM 0.89% United States Technology Hardware & Equipment
7 RELX 0.83% United Kingdom Media
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.80% United States Technology Hardware & Equipment
9 SHELL 0.67% United Kingdom Non-Renewable Energy
10 CME GROUP 0.61% United States Investment Banking & Brokerage Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.83% 7.81% 8.64%
Telecommunications 0.09% 0.83% 0.92%
Financials 4.36% 6.18% 0.08% 10.62%
Real Estate 0.18% 0.09% 0.26% 0.53%
Consumer Discretionary 2.52% 3.65% 0.00% 6.17%
Consumer Staples 2.16% 2.27% 4.43%
Energy 1.12% 0.67% 1.79%
Utilities 0.42% 0.97% 0.00% 1.39%
Health Care 1.51% 2.45% 0.00% 3.96%
Industrials 1.94% 4.88% 0.00% 6.82%
Basic Materials 0.85% 0.84% 0.00% 1.69%
Cash and Equiv. 0.34% 0.34%
Managed Funds 10.60% 10.60%
Bonds 2.01% 31.73% 0.27% 34.02%
Non-Classified 0.14% 2.66% 0.01% 5.23% 0.01% 8.05%
Total 16.15% 33.30% 2.01% 31.73% 0.27% 10.60% 0.27% 5.32% 0.35% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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