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HL Income Fund Class A - Income (GBP)

Sell:119.78p Buy:119.78p Change: 0.48p (0.40%)
Prices as at 11 September 2025
Sell:119.78p
Buy:119.78p
Change: 0.48p (0.40%)
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 September 2025
Sell:119.78p
Buy:119.78p
Change: 0.48p (0.40%)
Prices as at 11 September 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
Mutual Funds 100.27%
Cash and Equiv. -0.27%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 35.95%
International Bonds 31.15%
UK Equities 16.98%
Mutual Funds 10.47%
UK Corporate Bonds 2.35%
Alternative Trading Strategies 1.62%
Other 1.00%
0.37%
Property 0.27%
Investment Trust 0.07%
Money Market 0.05%
Cash and Equiv. -0.28%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Equity Income Z Inc 32.14%
2 HL Global Corporate Bond Z Inc 22.19%
3 HL UK Income Z Inc 12.27%
4 PGIM Global High Yield Bond Class W 8.36%
5 BlueBay Emerging Market Aggregate Bond K INC 5.63%
6 iShares Core FTSE 100 UCITS ETF 4.00%
7 iShares Core MSCI EM IMI UCITS ETF 2.92%
8 Capital Group Emerging Markets Local Currency Debt Fund 2.81%
9 iShares Broad $ High Yld Corp Bd UCITS ETF GBP H D 1.96%
10 BlueBay Investment Grade Gbl Gov Bd Y GBP (MlDiv) 1.76%

IA sector allocation

Asset Allocation
Global Equity Income 32.29%
Global Corporate Bond 22.30%
UK Equity Income 12.33%
Global High Yield Bond 8.40%
Not Classified 6.41%
Fixed Int-Emerging Mkts 5.65%
Equity-UK 4.02%
Fixed Int-Global 3.49%
Global Emerging Markets Bond 2.82%
ETF - North America 1.49%
Japan 1.01%
UK All Companies 0.07%
Cash -0.27%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 10/16/2025 1.000000000 3.22% 001 Non-Classified
2 GBP/USD 09/02/2025 1.000000000 2.96% 001 Non-Classified
3 GBP/USD 10/02/2025 1.000000000 2.88% 001 Non-Classified
4 GBP/USD 09/10/2025 1.000000000 2.80% 001 Non-Classified
5 GBP/USD 09/17/2025 1.000000000 2.68% 001 Non-Classified
6 GBP/USD 10/30/2025 1.000000000 2.68% 001 Non-Classified
7 GBP/EUR 09/02/2025 1.000000000 2.20% 001 Non-Classified
8 MICROSOFT CORPORATION 2.04% USA Software & Computer Services
9 GBP/EUR 09/17/2025 1.000000000 1.86% 001 Non-Classified
10 USD/GBP 09/02/2025 1.346230000 1.42% 001 Non-Classified

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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