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Allianz Strategic Bond Inclusive - Class A - Income (GBP)

Sell:188.11p Buy:188.11p Change: 0.24p (0.13%)
Prices as at 7 April 2020
Change: 0.24p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Change: 0.24p (0.13%)
Prices as at 7 April 2020
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: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.45%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.71%)

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
Fund launch date: 16 May 2002
Launch price: £131.35
Sector: GBP Strategic Bond
Fund size: £830 million
Number of holdings: 291
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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07/04/15 to 07/04/16 07/04/16 to 07/04/17 07/04/17 to 07/04/18 07/04/18 to 07/04/19 07/04/19 to 07/04/20
Annual return -0.84% 2.76% -1.60% 7.18% 20.12%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to maximise total return primarily through investment directly in debt securities or by gaining exposure indirectly through the use of derivatives. The Fund will invest internationally although at least 80% of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for the full objectives and investment policy.

Income Details

Distribution yield : 1.24%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 May 2020 1 November 2020
Payment date: 30 June 20204 31 December 20204

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 2020.

Security Weight
JAPAN (2 YEAR ISSUE) 408 FIX 0.100% 01.01.2022 5.62%
US TREASURY N/B FIX 2.250% 15.11.2027 4.58%
NORWEGIAN GOVERNMENT 482 FIX 1.375% 19.08.2030 4.05%
SWEDISH GOVERNMENT 1061 FIX 0.750% 12.11.2029 4.04%
US TREASURY N/B FIX 1.750% 15.11.2029 3.94%
JAPAN (5 YEAR ISSUE) 139 FIX 0.100% 20.03.2024 3.92%
US TREASURY N/B FIX 1.250% 31.08.2024 3.80%
NORWEGIAN GOVERNMENT 481 FIX 1.750% 06.09.2029 2.98%
US TREASURY N/B FIX 1.750% 31.12.2026 2.93%
US TREASURY N/B FIX 2.750% 15.11.2042 2.83%
Sector Weight
Bonds 94.11%
Cash and Equiv. 6.73%
Alternative Trading Strategies -0.84%
Country Weight
United States 21.04%
Japan 15.53%
Germany 11.82%
Sweden 7.62%
United Kingdom 7.48%
Norway 7.02%
Cash and Equiv. 6.73%
Mexico 6.47%
Brazil 5.95%
Canada 4.53%

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 7 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

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.