HL Income Fund Class A - Income (GBP)

Sell:123.96p Buy:123.96p Change:

0.26p (0.21%)

Prices as at 9 April 2026

Sell:123.96p

Buy:123.96p

Change:

0.26p (0.21%)

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 9 April 2026

Sell:123.96p

Buy:123.96p

Change:

0.26p (0.21%)

Prices as at 9 April 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		27.53%
	Developed Europe - Excl UK		21.06%
	UK		19.13%
	Managed Fund		11.06%
	Emerging Asia		5.18%
	Non-Classified		4.18%
	South & Central America		3.57%
	Japan		1.84%
	Emerging Europe		1.67%
	Middle East & Africa		1.50%
	Developed Asia		1.49%
	Australia & New Zealand		0.88%
	Cash and Equiv.		0.47%
	Property		0.44%

		Countries	% Weight
	United States		26.84%
	United Kingdom		19.28%
	Managed Funds		11.06%
	Ireland		9.61%
	France		2.64%
	Taiwan		1.91%
	Netherlands		1.84%
	Germany		1.76%
	Switzerland		1.33%
	Mexico		1.08%
	Spain		1.03%
	Singapore		0.96%
	China		0.86%
	Australia		0.80%
	Sweden		0.73%
	Canada		0.69%
	Colombia		0.64%
	Brazil		0.61%
	Italy		0.58%
	South Africa		0.56%
	Hong Kong		0.53%
	Luxembourg		0.52%
	India		0.51%
	Turkey		0.42%
	South Korea		0.41%
	Malaysia		0.40%
	Chile		0.39%
	Romania		0.38%
	Poland		0.38%
	Indonesia		0.38%
	Norway		0.34%
	Direct Property and REITs		0.29%
	Thailand		0.28%
	United Arab Emirates		0.26%
	Czech Republic		0.23%
	Peru		0.20%
	Finland		0.18%
	Denmark		0.17%
	Hungary		0.16%
	Argentina		0.15%
	Morocco		0.15%
	Austria		0.13%
	Kazakhstan		0.12%
	Paraguay		0.12%
	Philippines		0.11%
	Belgium		0.10%
	Dominican Republic		0.10%
	Guatemala		0.08%
	Nigeria		0.08%
	Pakistan		0.08%
	Qatar		0.07%
	New Zealand		0.07%
	Egypt		0.07%
	Ecuador		0.07%
	Armenia		0.05%
	Portugal		0.05%
	Uzbekistan		0.05%
	Lebanon		0.04%
	Uruguay		0.04%
	Iceland		0.04%
	Costa Rica		0.04%
	Saudi Arabia		0.04%
	Kenya		0.04%
	Oman		0.03%
	Bulgaria		0.03%
	Tunisia		0.03%
	Venezuela		0.03%
	Cote D'Ivoire		0.03%
	Sri Lanka		0.03%
	Ghana		0.02%
	Greece		0.02%
	Benin		0.02%
	Israel		0.02%
	Angola		0.02%
	El Salvador		0.02%
	Slovakia (Slovak Republic)		0.01%
	Serbia		0.01%
	Kuwait		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Slovenia		0.01%
	Croatia		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Cayman Islands		0.00%
	Jersey		0.00%
	Puerto Rico		%
	Liechtenstein		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Estonia		%
	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 31 March 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 »

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HL Income Fund Class A - Income (GBP)

Sell:123.96p Buy:123.96p Change:

0.26p (0.21%)

Prices as at 9 April 2026

Sell:123.96p

Buy:123.96p

Change:

0.26p (0.21%)

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 9 April 2026

Sell:123.96p

Buy:123.96p

Change:

0.26p (0.21%)

Prices as at 9 April 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		27.53%
	Developed Europe - Excl UK		21.06%
	UK		19.13%
	Managed Fund		11.06%
	Emerging Asia		5.18%
	Non-Classified		4.18%
	South & Central America		3.57%
	Japan		1.84%
	Emerging Europe		1.67%
	Middle East & Africa		1.50%
	Developed Asia		1.49%
	Australia & New Zealand		0.88%
	Cash and Equiv.		0.47%
	Property		0.44%

		Countries	% Weight
	United States		26.84%
	United Kingdom		19.28%
	Managed Funds		11.06%
	Ireland		9.61%
	France		2.64%
	Taiwan		1.91%
	Netherlands		1.84%
	Germany		1.76%
	Switzerland		1.33%
	Mexico		1.08%
	Spain		1.03%
	Singapore		0.96%
	China		0.86%
	Australia		0.80%
	Sweden		0.73%
	Canada		0.69%
	Colombia		0.64%
	Brazil		0.61%
	Italy		0.58%
	South Africa		0.56%
	Hong Kong		0.53%
	Luxembourg		0.52%
	India		0.51%
	Turkey		0.42%
	South Korea		0.41%
	Malaysia		0.40%
	Chile		0.39%
	Romania		0.38%
	Poland		0.38%
	Indonesia		0.38%
	Norway		0.34%
	Direct Property and REITs		0.29%
	Thailand		0.28%
	United Arab Emirates		0.26%
	Czech Republic		0.23%
	Peru		0.20%
	Finland		0.18%
	Denmark		0.17%
	Hungary		0.16%
	Argentina		0.15%
	Morocco		0.15%
	Austria		0.13%
	Kazakhstan		0.12%
	Paraguay		0.12%
	Philippines		0.11%
	Belgium		0.10%
	Dominican Republic		0.10%
	Guatemala		0.08%
	Nigeria		0.08%
	Pakistan		0.08%
	Qatar		0.07%
	New Zealand		0.07%
	Egypt		0.07%
	Ecuador		0.07%
	Armenia		0.05%
	Portugal		0.05%
	Uzbekistan		0.05%
	Lebanon		0.04%
	Uruguay		0.04%
	Iceland		0.04%
	Costa Rica		0.04%
	Saudi Arabia		0.04%
	Kenya		0.04%
	Oman		0.03%
	Bulgaria		0.03%
	Tunisia		0.03%
	Venezuela		0.03%
	Cote D'Ivoire		0.03%
	Sri Lanka		0.03%
	Ghana		0.02%
	Greece		0.02%
	Benin		0.02%
	Israel		0.02%
	Angola		0.02%
	El Salvador		0.02%
	Slovakia (Slovak Republic)		0.01%
	Serbia		0.01%
	Kuwait		0.01%
	Zambia		0.01%
	Senegal		0.01%
	Slovenia		0.01%
	Croatia		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Cayman Islands		0.00%
	Jersey		0.00%
	Puerto Rico		%
	Liechtenstein		%
	Bermuda		%
	Lithuania		%
	Barbados		%
	Estonia		%
	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 »

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Fund and Share Account

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Junior SIPP (Child's pension)

Bare Trust Account

HL Income Fund Class A - Income (GBP)

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Detailed geographical breakdown

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HL Income Fund Class A - Income (GBP)

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Detailed geographical breakdown

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