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HL Income Fund Class A - Income (GBP)

Sell:123.57p Buy:123.57p Change: No change
Prices as at 14 January 2026
Sell:123.57p
Buy:123.57p
Change: No change
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 14 January 2026
Sell:123.57p
Buy:123.57p
Change: No change
Prices as at 14 January 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 30.86%
Developed Europe - Excl UK 20.89%
UK 20.15%
Managed Fund 10.24%
Emerging Asia 3.41%
South & Central America 3.21%
Japan 2.96%
Non-Classified 2.38%
Developed Asia 1.49%
Emerging Europe 1.42%
Middle East & Africa 1.34%
Australia & New Zealand 0.96%
Property 0.37%
Cash and Equiv. 0.34%

Countries % Weight
Flag United States 28.50%
Flag United Kingdom 20.30%
Flag Managed Funds 11.79%
Flag Ireland 8.14%
Flag France 2.78%
Flag Netherlands 2.25%
Flag Germany 1.90%
Flag Switzerland 1.39%
Flag Taiwan 1.35%
Flag Spain 1.18%
Flag Singapore 0.97%
Flag Mexico 0.94%
Flag Sweden 0.87%
Flag Australia 0.86%
Flag Canada 0.81%
Flag Luxembourg 0.66%
Flag Colombia 0.62%
Flag Hong Kong 0.52%
Flag China 0.51%
Flag Italy 0.50%
Flag Brazil 0.47%
Flag South Africa 0.43%
Flag Turkey 0.39%
Flag Chile 0.38%
Flag Romania 0.36%
Flag Norway 0.35%
Flag Poland 0.33%
Flag Indonesia 0.32%
Flag Malaysia 0.27%
Flag India 0.25%
Flag Finland 0.25%
Flag United Arab Emirates 0.25%
Flag Denmark 0.22%
Flag Direct Property and REITs 0.22%
Flag Thailand 0.18%
Flag Peru 0.18%
Flag Belgium 0.15%
Flag Morocco 0.15%
Flag Argentina 0.15%
Flag Czech Republic 0.14%
Flag Austria 0.14%
Flag Philippines 0.12%
Flag Paraguay 0.12%
Flag Kazakhstan 0.11%
Flag Hungary 0.10%
Flag Dominican Republic 0.10%
Flag New Zealand 0.10%
Flag South Korea 0.10%
Flag Guatemala 0.08%
Flag Nigeria 0.08%
Flag Pakistan 0.08%
Flag Qatar 0.07%
Flag Egypt 0.07%
Flag Ecuador 0.06%
Flag Portugal 0.06%
Flag Armenia 0.05%
Flag Iceland 0.05%
Flag Uzbekistan 0.04%
Flag Lebanon 0.04%
Flag Uruguay 0.04%
Flag Kenya 0.04%
Flag Saudi Arabia 0.03%
Flag Oman 0.03%
Flag Bulgaria 0.03%
Flag Tunisia 0.03%
Flag Venezuela 0.03%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Cote D'Ivoire 0.02%
Flag Ghana 0.02%
Flag Israel 0.02%
Flag Benin 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Greece 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Serbia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Kuwait 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Ukraine 0.00%
Flag Puerto Rico %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Latvia %
Flag Russian Federation 0.00%

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 31 December 2025

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:123.57p Buy:123.57p Change: No change
Prices as at 14 January 2026
Sell:123.57p
Buy:123.57p
Change: No change
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 14 January 2026
Sell:123.57p
Buy:123.57p
Change: No change
Prices as at 14 January 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 30.86%
Developed Europe - Excl UK 20.89%
UK 20.15%
Managed Fund 10.24%
Emerging Asia 3.41%
South & Central America 3.21%
Japan 2.96%
Non-Classified 2.38%
Developed Asia 1.49%
Emerging Europe 1.42%
Middle East & Africa 1.34%
Australia & New Zealand 0.96%
Property 0.37%
Cash and Equiv. 0.34%

Countries % Weight
Flag United States 28.50%
Flag United Kingdom 20.30%
Flag Managed Funds 11.79%
Flag Ireland 8.14%
Flag France 2.78%
Flag Netherlands 2.25%
Flag Germany 1.90%
Flag Switzerland 1.39%
Flag Taiwan 1.35%
Flag Spain 1.18%
Flag Singapore 0.97%
Flag Mexico 0.94%
Flag Sweden 0.87%
Flag Australia 0.86%
Flag Canada 0.81%
Flag Luxembourg 0.66%
Flag Colombia 0.62%
Flag Hong Kong 0.52%
Flag China 0.51%
Flag Italy 0.50%
Flag Brazil 0.47%
Flag South Africa 0.43%
Flag Turkey 0.39%
Flag Chile 0.38%
Flag Romania 0.36%
Flag Norway 0.35%
Flag Poland 0.33%
Flag Indonesia 0.32%
Flag Malaysia 0.27%
Flag India 0.25%
Flag Finland 0.25%
Flag United Arab Emirates 0.25%
Flag Denmark 0.22%
Flag Direct Property and REITs 0.22%
Flag Thailand 0.18%
Flag Peru 0.18%
Flag Belgium 0.15%
Flag Morocco 0.15%
Flag Argentina 0.15%
Flag Czech Republic 0.14%
Flag Austria 0.14%
Flag Philippines 0.12%
Flag Paraguay 0.12%
Flag Kazakhstan 0.11%
Flag Hungary 0.10%
Flag Dominican Republic 0.10%
Flag New Zealand 0.10%
Flag South Korea 0.10%
Flag Guatemala 0.08%
Flag Nigeria 0.08%
Flag Pakistan 0.08%
Flag Qatar 0.07%
Flag Egypt 0.07%
Flag Ecuador 0.06%
Flag Portugal 0.06%
Flag Armenia 0.05%
Flag Iceland 0.05%
Flag Uzbekistan 0.04%
Flag Lebanon 0.04%
Flag Uruguay 0.04%
Flag Kenya 0.04%
Flag Saudi Arabia 0.03%
Flag Oman 0.03%
Flag Bulgaria 0.03%
Flag Tunisia 0.03%
Flag Venezuela 0.03%
Flag Costa Rica 0.03%
Flag Sri Lanka 0.03%
Flag Cote D'Ivoire 0.02%
Flag Ghana 0.02%
Flag Israel 0.02%
Flag Benin 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Greece 0.02%
Flag Angola 0.02%
Flag El Salvador 0.02%
Flag Serbia 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Kuwait 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%
Flag Ukraine 0.00%
Flag Puerto Rico %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Latvia %
Flag Russian Federation 0.00%

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 31 December 2025

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