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HL Income Fund Class A - Income (GBP)

Sell:125.21p Buy:125.21p Change: 0.45p (0.36%)
Prices as at 12 May 2026
Sell:125.21p
Buy:125.21p
Change: 0.45p (0.36%)
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 12 May 2026
Sell:125.21p
Buy:125.21p
Change: 0.45p (0.36%)
Prices as at 12 May 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

Regional allocation pie chart
Regions % Weight
North America 28.57%
Developed Europe - Excl UK 20.41%
UK 17.70%
Managed Fund 16.20%
Emerging Asia 4.97%
Non-Classified 4.18%
Japan 1.93%
South & Central America 1.43%
Developed Asia 1.33%
Emerging Europe 0.92%
Australia & New Zealand 0.91%
Middle East & Africa 0.57%
Cash and Equiv. 0.49%
Property 0.38%

Countries % Weight
Flag United States 27.96%
Flag United Kingdom 17.82%
Flag Managed Funds 16.20%
Flag Ireland 9.62%
Flag France 2.56%
Flag Taiwan 2.02%
Flag Netherlands 1.77%
Flag Germany 1.58%
Flag Switzerland 1.38%
Flag Spain 1.00%
Flag China 0.96%
Flag Singapore 0.90%
Flag Australia 0.87%
Flag Sweden 0.78%
Flag Canada 0.61%
Flag South Korea 0.54%
Flag Italy 0.53%
Flag Brazil 0.49%
Flag Mexico 0.47%
Flag India 0.45%
Flag Hong Kong 0.43%
Flag Malaysia 0.40%
Flag Poland 0.36%
Flag South Africa 0.35%
Flag Norway 0.33%
Flag Indonesia 0.31%
Flag Direct Property and REITs 0.25%
Flag Luxembourg 0.25%
Flag Colombia 0.23%
Flag Thailand 0.21%
Flag Czech Republic 0.20%
Flag Denmark 0.19%
Flag Finland 0.18%
Flag Hungary 0.17%
Flag Chile 0.11%
Flag Belgium 0.10%
Flag Romania 0.08%
Flag United Arab Emirates 0.08%
Flag Peru 0.08%
Flag Austria 0.08%
Flag Turkey 0.06%
Flag Saudi Arabia 0.05%
Flag Portugal 0.05%
Flag Costa Rica 0.05%
Flag New Zealand 0.04%
Flag Philippines 0.04%
Flag Iceland 0.03%
Flag Israel 0.03%
Flag Kazakhstan 0.02%
Flag Greece 0.02%
Flag Tonga 0.02%
Flag Egypt 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.01%
Flag Paraguay 0.01%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Cote D'Ivoire 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Puerto Rico %
Flag Liechtenstein %
Flag Croatia %
Flag Bermuda %
Flag Lithuania %
Flag Oman %
Flag Barbados %
Flag Estonia %
Flag Slovenia %
Flag 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 April 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

HL Income Fund Class A - Income (GBP)

Sell:125.21p Buy:125.21p Change: 0.45p (0.36%)
Prices as at 12 May 2026
Sell:125.21p
Buy:125.21p
Change: 0.45p (0.36%)
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 12 May 2026
Sell:125.21p
Buy:125.21p
Change: 0.45p (0.36%)
Prices as at 12 May 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

Regional allocation pie chart
Regions % Weight
North America 28.57%
Developed Europe - Excl UK 20.41%
UK 17.70%
Managed Fund 16.20%
Emerging Asia 4.97%
Non-Classified 4.18%
Japan 1.93%
South & Central America 1.43%
Developed Asia 1.33%
Emerging Europe 0.92%
Australia & New Zealand 0.91%
Middle East & Africa 0.57%
Cash and Equiv. 0.49%
Property 0.38%

Countries % Weight
Flag United States 27.96%
Flag United Kingdom 17.82%
Flag Managed Funds 16.20%
Flag Ireland 9.62%
Flag France 2.56%
Flag Taiwan 2.02%
Flag Netherlands 1.77%
Flag Germany 1.58%
Flag Switzerland 1.38%
Flag Spain 1.00%
Flag China 0.96%
Flag Singapore 0.90%
Flag Australia 0.87%
Flag Sweden 0.78%
Flag Canada 0.61%
Flag South Korea 0.54%
Flag Italy 0.53%
Flag Brazil 0.49%
Flag Mexico 0.47%
Flag India 0.45%
Flag Hong Kong 0.43%
Flag Malaysia 0.40%
Flag Poland 0.36%
Flag South Africa 0.35%
Flag Norway 0.33%
Flag Indonesia 0.31%
Flag Direct Property and REITs 0.25%
Flag Luxembourg 0.25%
Flag Colombia 0.23%
Flag Thailand 0.21%
Flag Czech Republic 0.20%
Flag Denmark 0.19%
Flag Finland 0.18%
Flag Hungary 0.17%
Flag Chile 0.11%
Flag Belgium 0.10%
Flag Romania 0.08%
Flag United Arab Emirates 0.08%
Flag Peru 0.08%
Flag Austria 0.08%
Flag Turkey 0.06%
Flag Saudi Arabia 0.05%
Flag Portugal 0.05%
Flag Costa Rica 0.05%
Flag New Zealand 0.04%
Flag Philippines 0.04%
Flag Iceland 0.03%
Flag Israel 0.03%
Flag Kazakhstan 0.02%
Flag Greece 0.02%
Flag Tonga 0.02%
Flag Egypt 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Serbia 0.01%
Flag Paraguay 0.01%
Flag Morocco 0.00%
Flag Kenya 0.00%
Flag Cote D'Ivoire 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Puerto Rico %
Flag Liechtenstein %
Flag Croatia %
Flag Bermuda %
Flag Lithuania %
Flag Oman %
Flag Barbados %
Flag Estonia %
Flag Slovenia %
Flag 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 April 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