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HL Income Fund A Acc

Price: 220.61p|Change: 0.02 (0.90%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)150 GBP (01/04/2026)
Fund size (mil)253 GBP (30/05/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %91.69
Total number of equity holdings0
Total number of bond holdings0
Holdings 28/02/2026% of assets
HL Global Equity Income Z GBP Inc32.79
HL Global Corporate Bond Z Income14.71
HL UK Income FundClass Z Inc12.57
PGIM Global High Yield Bd GBP H W Dis(M)8.17
BlueBay Emerging Mkt Aggt Bd K GBP MIDiv5.55
IShares Emerg Mkts Eq Enh Act ETF $ Dist4.76
iShares Core FTSE 100 ETF GBP Dist4.38
iShares US Mortgage Backed SecsETF£HDist3.95
Capital Group EM Local Debt (LUX) Cgdm2.82
Vanguard FTSE AllWld HiDivYld ETF $Dis2.01