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Ashburton India Fixed Income Opportunities Class R - Income (USD)

Sell:772.86p Buy:772.86p Change: 2.49p (0.32%)
Prices as at 17 July 2019
Sell:772.86p
Buy:772.86p
Change: 2.49p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:772.86p
Buy:772.86p
Change: 2.49p (0.32%)
Prices as at 17 July 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: 5.26%
Initial saving from HL: 5.26%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.54%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 1.29%

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: Unbundled
Manager:
Varkki Chacko
Fund launch date: 3 April 2014
Sector: Global Bonds
Fund size: £19 million
Number of holdings: 17
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

18/07/14 to 18/07/15 18/07/15 to 18/07/16 18/07/16 to 18/07/17 18/07/17 to 18/07/18 18/07/18 to 18/07/19
Annual return 14.34% 17.91% 14.79% -6.04% 12.09%

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

To achieve long-term capital growth and income through investment in fixed and floating rate instruments traded in India. The Fund may also invest in fixed and floating rate instruments traded in other markets provided that the issuer has its headquarters in India or a significant proportion of its underlying business is derived from activities in India.

Income Details

Historic yield : 5.52%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 September 2019 31 March 2020
Payment date: 31 October 20194 30 April 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 30 April 2019.

Security Weight
India Government Bond - India Government Bond 7.4% 09/09/2035 16.19%
India Government Bond - India Government Bond 7.95% 28/08/2032 12.69%
HDFC BANK LTD JR SUBORDINA 8.85 7.89%
MAHINDRA + MAHINDRA FIN SUBORDINATED 07/27 8 7.53%
CHOLAMANDALAM INVT + FIN UNSECURED 10/49 VAR 5.29%
Export-Import Bank of India 4.35%
Steel Authority of India Ltd 4.31%
CHOLAMANDALAM INVT + FIN JR SUBORDINA 12/49 VAR 4.29%
Power Grid Corp of India Ltd 4.10%
SHRIRAM TRANSPORT FINANCE COMP 11/24 10 4.07%
Sector Weight
Bonds 66.47%
Non-Classified 28.92%
Cash and Equiv. 4.60%
Country Weight
India 66.47%
Non-Classified 28.92%
Cash and Equiv. 4.60%

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 17 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

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.