CT Multi-Sector Higher Income Bond Class C - Income (GBP)
0.02p
(0.04%)
0.02p
(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
0.02p
(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
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.56% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.56% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 15/04/19 to 15/04/20 | 15/04/20 to 15/04/21 | 15/04/21 to 15/04/22 | 15/04/22 to 15/04/23 | 15/04/23 to 15/04/24 | |
|---|---|---|---|---|---|
| Annual return | -0.35% | 10.97% | -4.49% | -1.71% | 7.79% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve an income return, with some capital growth.
Income Details
| Security | Weight |
|---|---|
| CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 1.42% |
| TELECOM ITALIA SPA SR UNSECURED REGS 02/28 6.875 | 1.07% |
| OLYMPUS WTR US HLDG CORP SR SECURED REGS 11/28 9.625 | 1.05% |
| 888 ACQUISITIONS LTD SR SECURED REGS 07/27 7.558 | 0.96% |
| IHO VERWALTUNGS GMBH SR SECURED REGS 05/28 8.75 | 0.93% |
| ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | 0.92% |
| ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | 0.89% |
| MAHLE GMBH SR UNSECURED REGS 05/28 2.375 | 0.84% |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.83% |
| VIRGIN MEDIA VENDOR FIN SR SECURED REGS 07/28 4.875 | 0.82% |
| Sector | Weight |
|---|---|
| Bonds | 99.75% |
| Non-Classified | 1.11% |
| Cash and Equiv. | 0.06% |
| Alternative Trading Strategies | -0.92% |
| Country | Weight |
|---|---|
| United States | 49.77% |
| United Kingdom | 8.50% |
| Germany | 6.76% |
| France | 6.03% |
| Netherlands | 5.42% |
| Spain | 4.51% |
| Luxembourg | 4.24% |
| Italy | 4.11% |
| Canada | 3.08% |
| Non-Classified | 2.62% |
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. Prices provided by Morningstar, correct as at 15 April 2024. Data provided by Broadridge, correct as at 29 February 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
