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Close Select Fixed Income (Class X) Class X - GBP - Accumulation

Sell:123.30p Buy:123.30p Change: No change
Prices as at 1 November 2024
Sell:123.30p
Buy:123.30p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 November 2024
Sell:123.30p
Buy:123.30p
Change: No change
Prices as at 1 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.45%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.45%
There are other unit types of this fund available:
Class X - GBP - Income (Net ongoing charge 0.45%)

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:
Multiple
Fund launch date: 15 October 2012
Sector: GBP Strategic Bond
Fund size: £716 million
Number of holdings: 59
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

31/10/19 to 31/10/20 31/10/20 to 31/10/21 31/10/21 to 31/10/22 31/10/22 to 31/10/23 31/10/23 to 31/10/24
Annual return 2.45% 7.44% -12.15% 7.59% 11.58%

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 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 investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund also seeks to maintain a weighted average carbon intensity (tonnes of Scope 1 and 2 CO2e per US$m of revenue) below a benchmark of the ICE BofA Global Corporate Index, targeting a level 50% below this benchmark by 2030 from 2019 baseline, and net zero by emissions by 2050.

Income Details

Distribution yield : 4.11%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 November 2024 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025 1 May 2025 1 June 2025 1 July 2025 1 August 2025 1 September 2025 1 October 2025
Payment date: 30 November 20244 31 December 20244 31 January 20254 28 February 20254 31 March 20254 30 April 20254 31 May 20254 30 June 20254 31 July 20254 31 August 20254 30 September 20254 31 October 20254

This data is provided by Broadridge. 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 September 2024.

Security Weight
4½% Treasury Gilt 2028 13.27%
1¾% Treasury Gilt 2037 9.63%
1 1/8 Treasury 2039 9.52%
US TSY 1.125% 15/05/40 8.68%
5% Treasury Stock 2025 8.25%
NATIONWID 5.875% 20/12/72 3.10%
PERSHING 1.375% 01/10/27 2.66%
HIKMA FIN 3.25% 09/07/25 2.36%
HSBC HOLD 3% 29/05/30 1.92%
TRAFIGURA 3.875% 02/02/26 1.84%
Sector Weight
Bonds 88.58%
Non-Classified 6.45%
Cash and Equiv. 4.97%
Country Weight
United Kingdom 60.31%
United States 11.75%
Non-Classified 7.81%
Cash and Equiv. 4.97%
Germany 3.41%
France 2.85%
Luxembourg 1.84%
Australia 1.53%
Singapore 1.30%
Ireland 1.26%

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 1 November 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
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 an ISA or a 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.