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HL Income Fund Class A - Income (GBP)

Sell:119.78p Buy:119.78p Change: 0.48p (0.40%)
Prices as at 11 September 2025
Sell:119.78p
Buy:119.78p
Change: 0.48p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 September 2025
Sell:119.78p
Buy:119.78p
Change: 0.48p (0.40%)
Prices as at 11 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.09%
>£250M and <£1BN 0.92%
>£1BN and <£3BN 1.61%
>£3BN and <£5BN 1.74%
>£5BN and <£10BN 4.24%
>£10BN and <£20BN 4.96%
>£20BN and <£50BN 13.60%
>£50BN 20.15%
Unknown 19.05%
Debt 33.87%
Cash and Equiv. -0.23%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
33.87%
Financials
11.85%
Technology
11.19%
Managed Funds
10.47%
Industrials
8.00%
Consumer Discretionary
6.28%
Consumer Staples
4.66%
Health Care
4.40%
Energy
2.03%
Basic Materials
1.64%
Alternative Trading Strategies
1.62%
Utilities
1.34%
Non-Classified
1.22%
Telecommunications
1.06%
Other
1.65%
Bonds
33.87%
Technology
11.19%
Managed Funds
10.47%
Industrial Goods & Services
6.86%
Banks
4.72%
Health Care
4.40%
Financial Services
4.18%
Insurance
2.95%
Food, Beverage & Tobacco
2.53%
Personal Care, Drug & Grocery Stores
2.13%
Energy
2.03%
Retail
1.83%
Alternative Trading Strategies
1.62%
Consumer Products & Services
1.55%
Travel & Leisure
1.34%
Other
10.22%
Bonds
33.87%
Managed Funds
10.47%
Software & Computer Services
5.71%
Technology Hardware & Equipment
5.48%
Banks
4.72%
Pharmaceuticals & Biotechnology
3.58%
Investment Banking & Brokerage Services
3.53%
Personal Care, Drug & Grocery Stores
2.13%
Non-Renewable Energy
2.02%
Industrial Support Services
1.94%
Retailers
1.83%
Non-life Insurance
1.68%
Alternative Trading Strategies
1.62%
General Industrials
1.37%
Travel & Leisure
1.34%
Other
20.44%
Bonds
33.87%
Managed Funds
10.47%
Banks
4.72%
Semiconductors
3.76%
Pharmaceuticals
3.51%
Software
2.83%
Investment Services
2.46%
Consumer Digital Services
1.76%
Alternative Trading Strategies
1.62%
Integrated Oil & Gas
1.61%
Diversified Industrials
1.33%
Life Insurance
1.27%
Non-Classified
1.22%
Personal Products
1.18%
Other
30.03%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 August 2025

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