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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%)
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 24 July 2025
Sell:118.24p
Buy:118.24p
Change: 0.36p (0.31%)
Prices as at 24 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
Mutual Funds 100.17%
Cash and Equiv. -0.17%
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 34.49%
International Bonds 30.50%
UK Equities 16.40%
Mutual Funds 12.34%
UK Corporate Bonds 2.57%
Alternative Trading Strategies 2.04%
Other 1.24%
0.30%
Property 0.27%
Investment Trust 0.10%
Money Market 0.00%
Cash and Equiv. -0.25%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 2.00%
2 ASTRAZENECA 0.98%
3 BROADCOM 0.96%
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.84%
5 RELX 0.83%
6 APPLE 0.72%
7 META PLATFORMS 0.70%
8 SHELL 0.66%
9 CME GROUP 0.59%
10 UNILEVER 0.58%

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 Hargreaves Lansdown Global Equity Income Class Z 31.62% 003 Managed Funds
2 Hargreaves Lansdown Global Corporate Bond Class Z 24.59% 003 Managed Funds
3 Hargreaves Lansdown UK Income Class Z 12.09% 003 Managed Funds
4 PGIM Investments Global High Yield Bond Class W H 8.30% 003 Managed Funds
5 BlueBay Emerging Market Aggregate Bond Class K (MIDiv) 5.52% 003 Managed Funds
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.90% 003 Managed Funds
7 Capital Group Emerging Markets Local Currency Debt (LUX) Class CGDM 2.76% 003 Managed Funds
8 iShares iShares III plc Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 2.01% 003 Managed Funds
9 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Dist) 1.95% 003 Managed Funds
10 BB INV GBL GOVT-Y GBP MIDVHGD 1.72% 003 Managed Funds

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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