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Aberdeen Global Select Glb Inv Grade Credit Bond Inclusive - Class A - Accumulation (GBP)

Sell:226.53p Buy:226.53p Change: 0.12p (0.05%)
Prices as at 22 March 2019
Sell:226.53p
Buy:226.53p
Change: 0.12p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:226.53p
Buy:226.53p
Change: 0.12p (0.05%)
Prices as at 22 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 4.25%
Initial saving from HL: 4.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.94%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.69%

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

Unit type: Inclusive
Manager:
Global IG and Aggregate Team
Fund launch date: 24 March 2006
Launch price: n/a
Sector: Offshore
Fund size: £19 million
Number of holdings: 216
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 5.37% -0.31% 2.51% -0.01% 2.10%

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 chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in Debt and Debt-Related Securities with a maturity of ten years or less and denominated in Sterling, or hedged into sterling, which are issued by non-governments and/or governments and rated at least "BBB-" by Standard & Poor's Corporation ("S&P") or an equivalent rating from another rating agency as at the date of investment.

Income Details

Distribution yield : 2.06%
Underlying yield : 2.06%
Income paid: n/a
Type of payment: Interest
Ex-dividend date: 1 April 2019 1 October 2019
Payment date: 31 May 20194 30 November 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2019.

Security Weight
NORDEA BANK 5.5% VAR PERP REGS USD 1.61%
SKANDINAVISKA ENSKILDA 2.625% 17/11/20 REGS USD 1.52%
CITIGROUP 2.876% FRN 24/07/23 USD 1.51%
MIZUHO FINANCIAL GRP 2.273% 13/09/21 USD 1.38%
XSTRATA FINANCE CANADA 7.375% 27/05/20 EMTN GBP 1.38%
CVS HEALTH CORP 4% 05/12/23 USD 1.33%
US TREASURY NTS 2.25% 15/08/27 USD 1.29%
HSBC HLDGS 3.262% FRN 13/03/23 USD 1.27%
CNOOC CURTIS FUNDING NO.1 4.5% 03/10/23 144A USD 1.26%
CAP ONE FINANCIAL CO 3.3% 30/10/24 USD 1.21%
Sector Weight
Bonds 97.35%
Alternative Trading Strategies 3.38%
Cash and Equiv. -0.73%
Country Weight
United States 47.22%
United Kingdom 9.43%
Netherlands 6.03%
France 4.32%
Non-Classified 4.25%
Australia 3.57%
India 2.49%
Germany 2.36%
Sweden 2.01%
Japan 1.85%

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 22 March 2019. Data provided by Funds Library, correct as at 31 December 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.