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Hargreaves Lansdown
 

Glendevon King Global Bond Class A Retail Accumulation

Sell : 104.67p | Buy : 104.67p | up 0.22p
Prices as at 09-02-2012

Also available as income units

Overview

Fund manager's initial charge 4.00%
HL initial saving 4.00%
Net initial charge 0.00%
Dealing charge Free
Fund manager's annual charge 1.50%
Performance charges No
Total Expense Ratio 1.86%
HL annual saving 0.00% 2
Platform fee Free
Launch date 18-01-2010
Launch price £1.00
Sector Global Bonds
Fund size N/a
Number of holdings N/a
Fund type OEIC
Type of units Accumulation

Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.

HL research - our view on this fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

This information is provided to help you choose your own investments, remember they can fall as well as rise in value.

About the Fund Manager

Photo of Peter Baum

Peter Baum
Located in: London


Peter Baum joined Glendevon King in March 2006. He specialises in bonds issued by financial institutions. He has been a market professional for 23 years, holding senior capital markets positions at a number of major financial institutions, including Royal Bank of Scotland where he spent 13 years. He spent his early career at Manufacturers Hanover Trust and Philadelphia National Bank, where he was responsible for an investment portfolio in fixed and floating rate bonds and loans. In 1992, he joined RBS as Senior Treasury Manager, subsequently becoming Head of Fixed Income Sales and finally Director of the Structured Sales Group within the bank. In 2005, he became Senior Treasury Manager at C Hoare & Co, the private bank.

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Income details

Running yield N/a
Income paid Bi-annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 30 April 2012
Payment date 4 31 August 2012
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Top 10 holdings

Top 10 holdings currently unavailable.

Top 10 sectors

Top 10 sectors currently unavailable.

Top 10 countries

Top 10 countries currently unavailable.


Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

2 Annual saving is not available in the SIPP or Junior ISA.

4 If you elect to receive the income from a Vantage ISA, Fund or 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.

Prices as at 09-02-2012.

Data provided by
FundsLibrary


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