HL Income Fund Class A - Income (GBP)

Sell:127.79p Buy:127.79p Change:

0.31p (0.24%)

Prices as at 27 July 2026

Sell:127.79p

Buy:127.79p

Change:

0.31p (0.24%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 27 July 2026

Sell:127.79p

Buy:127.79p

Change:

0.31p (0.24%)

Prices as at 27 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

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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		30.66%
	UK		19.51%
	Developed Europe - Excl UK		18.86%
	Managed Fund		9.06%
	Emerging Asia		5.57%
	Non-Classified		4.16%
	South & Central America		3.45%
	Japan		2.23%
	Emerging Europe		1.84%
	Middle East & Africa		1.35%
	Developed Asia		1.34%
	Australia & New Zealand		0.92%
	Cash and Equiv.		0.66%
	Property		0.38%

		Countries	% Weight
	United States		29.96%
	United Kingdom		19.62%
	Managed Funds		9.06%
	Ireland		7.95%
	Non-Classified		4.17%
	France		2.36%
	Taiwan		2.02%
	Netherlands		1.75%
	Germany		1.60%
	Switzerland		1.36%
	Mexico		1.13%
	Spain		1.02%
	China		0.89%
	Australia		0.88%
	Singapore		0.85%
	South Korea		0.80%
	Canada		0.70%
	Sweden		0.69%
	Italy		0.62%
	Colombia		0.60%
	Brazil		0.57%
	South Africa		0.51%
	Hong Kong		0.49%
	India		0.48%
	Luxembourg		0.48%
	Poland		0.47%
	Malaysia		0.42%
	Romania		0.38%
	Indonesia		0.37%
	Turkey		0.36%
	Norway		0.35%
	Chile		0.34%
	Thailand		0.29%
	Direct Property and REITs		0.27%
	Hungary		0.23%
	Czech Republic		0.21%
	Argentina		0.17%
	Finland		0.16%
	Austria		0.16%
	United Arab Emirates		0.15%
	Peru		0.15%
	Denmark		0.14%
	Ecuador		0.12%
	Morocco		0.12%
	Belgium		0.11%
	Kazakhstan		0.11%
	Venezuela		0.10%
	Serbia		0.10%
	Angola		0.09%
	Costa Rica		0.09%
	Uzbekistan		0.07%
	Nigeria		0.07%
	Saudi Arabia		0.07%
	Egypt		0.06%
	Paraguay		0.06%
	Portugal		0.05%
	Guatemala		0.05%
	Israel		0.05%
	Sri Lanka		0.04%
	Kenya		0.04%
	Iceland		0.04%
	Ukraine		0.04%
	New Zealand		0.04%
	Philippines		0.04%
	Suriname		0.04%
	Armenia		0.03%
	Tunisia		0.03%
	Oman		0.03%
	Slovakia (Slovak Republic)		0.03%
	Cameroon		0.02%
	Greece		0.02%
	Lebanon		0.02%
	Cote D'Ivoire		0.02%
	Tonga		0.02%
	Congo, People's Republic Of		0.02%
	El Salvador		0.02%
	Kuwait		0.02%
	Qatar		0.01%
	Pakistan		0.01%
	Uruguay		0.01%
	Estonia		0.01%
	Dominican Republic		0.01%
	Ghana		0.01%
	Senegal		0.01%
	Cayman Islands		0.00%
	Croatia		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Jersey		0.00%
	Liechtenstein		%
	Puerto Rico		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Slovenia		%
	Latvia		%
	Russian Federation		%

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 accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More Hargreaves Lansdown funds »

More Volatility Managed funds »

HL Income Fund Class A - Income (GBP)

Sell:127.79p Buy:127.79p Change:

0.31p (0.24%)

Prices as at 27 July 2026

Sell:127.79p

Buy:127.79p

Change:

0.31p (0.24%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 27 July 2026

Sell:127.79p

Buy:127.79p

Change:

0.31p (0.24%)

Prices as at 27 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		30.66%
	UK		19.51%
	Developed Europe - Excl UK		18.86%
	Managed Fund		9.06%
	Emerging Asia		5.57%
	Non-Classified		4.16%
	South & Central America		3.45%
	Japan		2.23%
	Emerging Europe		1.84%
	Middle East & Africa		1.35%
	Developed Asia		1.34%
	Australia & New Zealand		0.92%
	Cash and Equiv.		0.66%
	Property		0.38%

		Countries	% Weight
	United States		29.96%
	United Kingdom		19.62%
	Managed Funds		9.06%
	Ireland		7.95%
	Non-Classified		4.17%
	France		2.36%
	Taiwan		2.02%
	Netherlands		1.75%
	Germany		1.60%
	Switzerland		1.36%
	Mexico		1.13%
	Spain		1.02%
	China		0.89%
	Australia		0.88%
	Singapore		0.85%
	South Korea		0.80%
	Canada		0.70%
	Sweden		0.69%
	Italy		0.62%
	Colombia		0.60%
	Brazil		0.57%
	South Africa		0.51%
	Hong Kong		0.49%
	India		0.48%
	Luxembourg		0.48%
	Poland		0.47%
	Malaysia		0.42%
	Romania		0.38%
	Indonesia		0.37%
	Turkey		0.36%
	Norway		0.35%
	Chile		0.34%
	Thailand		0.29%
	Direct Property and REITs		0.27%
	Hungary		0.23%
	Czech Republic		0.21%
	Argentina		0.17%
	Finland		0.16%
	Austria		0.16%
	United Arab Emirates		0.15%
	Peru		0.15%
	Denmark		0.14%
	Ecuador		0.12%
	Morocco		0.12%
	Belgium		0.11%
	Kazakhstan		0.11%
	Venezuela		0.10%
	Serbia		0.10%
	Angola		0.09%
	Costa Rica		0.09%
	Uzbekistan		0.07%
	Nigeria		0.07%
	Saudi Arabia		0.07%
	Egypt		0.06%
	Paraguay		0.06%
	Portugal		0.05%
	Guatemala		0.05%
	Israel		0.05%
	Sri Lanka		0.04%
	Kenya		0.04%
	Iceland		0.04%
	Ukraine		0.04%
	New Zealand		0.04%
	Philippines		0.04%
	Suriname		0.04%
	Armenia		0.03%
	Tunisia		0.03%
	Oman		0.03%
	Slovakia (Slovak Republic)		0.03%
	Cameroon		0.02%
	Greece		0.02%
	Lebanon		0.02%
	Cote D'Ivoire		0.02%
	Tonga		0.02%
	Congo, People's Republic Of		0.02%
	El Salvador		0.02%
	Kuwait		0.02%
	Qatar		0.01%
	Pakistan		0.01%
	Uruguay		0.01%
	Estonia		0.01%
	Dominican Republic		0.01%
	Ghana		0.01%
	Senegal		0.01%
	Cayman Islands		0.00%
	Croatia		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Jersey		0.00%
	Liechtenstein		%
	Puerto Rico		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Slovenia		%
	Latvia		%
	Russian Federation		%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More Hargreaves Lansdown funds »

More Volatility Managed funds »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

HL Income Fund Class A - Income (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

HL Income Fund Class A - Income (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund