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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
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
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 33.77%
UK 19.26%
Developed Europe - Excl UK 18.79%
Managed Fund 12.07%
Emerging Asia 3.67%
South & Central America 3.09%
Japan 2.22%
Non-Classified 2.13%
Developed Asia 1.43%
Middle East & Africa 1.28%
Emerging Europe 1.24%
Australia & New Zealand 0.88%
Property 0.36%
Cash and Equiv. -0.20%

Countries % Weight
Flag United States 31.35%
Flag United Kingdom 19.40%
Flag Managed Funds 13.77%
Flag Ireland 7.09%
Flag France 2.63%
Flag Netherlands 1.89%
Flag Germany 1.65%
Flag Switzerland 1.31%
Flag Taiwan 1.30%
Flag Spain 1.08%
Flag Singapore 0.95%
Flag China 0.86%
Flag Mexico 0.86%
Flag Sweden 0.85%
Flag Australia 0.83%
Flag Canada 0.72%
Flag Luxembourg 0.65%
Flag Colombia 0.58%
Flag Brazil 0.48%
Flag Hong Kong 0.48%
Flag Italy 0.43%
Flag South Africa 0.40%
Flag Norway 0.38%
Flag Turkey 0.37%
Flag Chile 0.35%
Flag Indonesia 0.31%
Flag Romania 0.31%
Flag Poland 0.30%
Flag Malaysia 0.27%
Flag India 0.25%
Flag Finland 0.25%
Flag United Arab Emirates 0.25%
Flag Denmark 0.23%
Flag Direct Property and REITs 0.22%
Flag Peru 0.18%
Flag Thailand 0.16%
Flag Morocco 0.15%
Flag Argentina 0.15%
Flag Belgium 0.13%
Flag Austria 0.13%
Flag Paraguay 0.12%
Flag Kazakhstan 0.12%
Flag Philippines 0.11%
Flag Hungary 0.11%
Flag Dominican Republic 0.10%
Flag South Korea 0.09%
Flag Czech Republic 0.08%
Flag Guatemala 0.08%
Flag Nigeria 0.08%
Flag Pakistan 0.08%
Flag Egypt 0.07%
Flag Qatar 0.07%
Flag Ecuador 0.06%
Flag Portugal 0.06%
Flag New Zealand 0.05%
Flag Armenia 0.05%
Flag Uzbekistan 0.04%
Flag Lebanon 0.04%
Flag Uruguay 0.04%
Flag Kenya 0.04%
Flag Iceland 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 Saudi Arabia 0.02%
Flag Ghana 0.02%
Flag Benin 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Angola 0.02%
Flag Cayman Islands 0.02%
Flag El Salvador 0.02%
Flag Serbia 0.01%
Flag Greece 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Israel 0.01%
Flag Jersey 0.00%
Flag Ukraine 0.00%
Flag Puerto Rico %
Flag Slovenia %
Flag Croatia %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %
Flag Latvia %

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 November 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: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
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
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 33.77%
UK 19.26%
Developed Europe - Excl UK 18.79%
Managed Fund 12.07%
Emerging Asia 3.67%
South & Central America 3.09%
Japan 2.22%
Non-Classified 2.13%
Developed Asia 1.43%
Middle East & Africa 1.28%
Emerging Europe 1.24%
Australia & New Zealand 0.88%
Property 0.36%
Cash and Equiv. -0.20%

Countries % Weight
Flag United States 31.35%
Flag United Kingdom 19.40%
Flag Managed Funds 13.77%
Flag Ireland 7.09%
Flag France 2.63%
Flag Netherlands 1.89%
Flag Germany 1.65%
Flag Switzerland 1.31%
Flag Taiwan 1.30%
Flag Spain 1.08%
Flag Singapore 0.95%
Flag China 0.86%
Flag Mexico 0.86%
Flag Sweden 0.85%
Flag Australia 0.83%
Flag Canada 0.72%
Flag Luxembourg 0.65%
Flag Colombia 0.58%
Flag Brazil 0.48%
Flag Hong Kong 0.48%
Flag Italy 0.43%
Flag South Africa 0.40%
Flag Norway 0.38%
Flag Turkey 0.37%
Flag Chile 0.35%
Flag Indonesia 0.31%
Flag Romania 0.31%
Flag Poland 0.30%
Flag Malaysia 0.27%
Flag India 0.25%
Flag Finland 0.25%
Flag United Arab Emirates 0.25%
Flag Denmark 0.23%
Flag Direct Property and REITs 0.22%
Flag Peru 0.18%
Flag Thailand 0.16%
Flag Morocco 0.15%
Flag Argentina 0.15%
Flag Belgium 0.13%
Flag Austria 0.13%
Flag Paraguay 0.12%
Flag Kazakhstan 0.12%
Flag Philippines 0.11%
Flag Hungary 0.11%
Flag Dominican Republic 0.10%
Flag South Korea 0.09%
Flag Czech Republic 0.08%
Flag Guatemala 0.08%
Flag Nigeria 0.08%
Flag Pakistan 0.08%
Flag Egypt 0.07%
Flag Qatar 0.07%
Flag Ecuador 0.06%
Flag Portugal 0.06%
Flag New Zealand 0.05%
Flag Armenia 0.05%
Flag Uzbekistan 0.04%
Flag Lebanon 0.04%
Flag Uruguay 0.04%
Flag Kenya 0.04%
Flag Iceland 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 Saudi Arabia 0.02%
Flag Ghana 0.02%
Flag Benin 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Angola 0.02%
Flag Cayman Islands 0.02%
Flag El Salvador 0.02%
Flag Serbia 0.01%
Flag Greece 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Israel 0.01%
Flag Jersey 0.00%
Flag Ukraine 0.00%
Flag Puerto Rico %
Flag Slovenia %
Flag Croatia %
Flag Liechtenstein %
Flag Estonia %
Flag Bermuda %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %
Flag Latvia %

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 November 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