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HL Income Fund Class A - Income (GBP)

Sell:121.55p Buy:121.55p Change: 0.05p (0.04%)
Prices as at 4 December 2025
Sell:121.55p
Buy:121.55p
Change: 0.05p (0.04%)
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 4 December 2025
Sell:121.55p
Buy:121.55p
Change: 0.05p (0.04%)
Prices as at 4 December 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 96.82%
ETF 3.40%
Cash and Equiv. -0.22%
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%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 30.76%
International Bonds 29.04%
UK Equities 17.08%
Mutual Funds 12.07%
ETF 4.95%
UK Corporate Bonds 2.04%
Other 1.90%
Alternative Trading Strategies 1.80%
0.28%
Property 0.23%
Investment Trust 0.07%
Money Market 0.02%
Cash and Equiv. -0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Equity Income Z Inc 32.89%
2 HL Global Corporate Bond Z Inc 21.36%
3 HL UK Income Z Inc 12.42%
4 PGIM Global High Yield Bond Class W 8.31%
5 BlueBay Emerging Market Aggregate Bond K INC 5.54%
6 iShares Core FTSE 100 UCITS ETF 3.98%
7 iShares Emerg Mkts Equity Enh Actv UCITS ETF USD D 3.40%
8 Capital Group Emerging Markets Local Currency Debt Fund 2.77%
9 iShares Broad $ High Yld Corp Bd UCITS ETF GBP H D 2.00%
10 JPM Global Government Bond X (dist) - GBP (hedged) 1.73%

IA sector allocation

Asset Allocation
Global Equity Income 32.90%
Global Corporate Bond 21.36%
UK Equity Income 12.43%
Global High Yield Bond 8.31%
Fixed Int-Emerging Mkts 5.54%
Equity-UK 3.98%
Not Classified 3.54%
Fixed Int-Global 3.44%
Non-mutual 3.40%
Global Emerging Markets Bond 2.77%
ETF - North America 1.47%
Japan 1.02%
UK All Companies 0.06%
Cash -0.22%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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