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HL Income Fund Class A - Income (GBP)

Sell:127.23p Buy:127.23p Change: 0.60p (0.47%)
Prices as at 23 July 2026
Sell:127.23p
Buy:127.23p
Change: 0.60p (0.47%)
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 23 July 2026
Sell:127.23p
Buy:127.23p
Change: 0.60p (0.47%)
Prices as at 23 July 2026
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 95.21%
ETF 4.83%
Cash and Equiv. -0.04%
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 33.98%
International Bonds 26.26%
UK Equities 16.36%
Mutual Funds 9.06%
ETF 6.16%
Other 3.94%
1.72%
UK Corporate Bonds 1.54%
Money Market 0.36%
Cash and Equiv. 0.30%
Property 0.27%
Investment Trust 0.08%
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 HL Global Equity Income Z Inc 29.59%
2 HL Global Corporate Bond Z Inc 15.60%
3 HL UK Income Z Inc 9.78%
4 PGIM Global High Yield Bond Fund - GBP-Hedged W Distribution (M) 7.91%
5 FTSE All-World High Dividend Yield UCITS ETF 5.76%
6 iShares Core FTSE 100 UCITS ETF 5.54%
7 BlueBay Emerging Market Aggregate Bond K INC 5.28%
8 iShares Emerg Mkts Equity Enh Actv UCITS ETF USD D 4.83%
9 iShares US Mortgage Backed Sec UCITS ETF GBP Hdg D 4.02%
10 Capital Group Emerging Markets Local Currency Debt Fund 2.66%

IA sector allocation

Asset Allocation
Global Equity Income 35.35%
Global Corporate Bond 15.60%
Not Classified 11.29%
UK Equity Income 9.78%
Global High Yield Bond 7.91%
Equity-UK 5.54%
Fixed Int-Emerging Mkts 5.28%
Non-mutual 4.83%
Global Emerging Markets Bond 2.66%
Fixed Int-Global 0.89%
Global Government Bond 0.83%
UK All Companies 0.06%
Cash -0.04%

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