CT (Lux) Credit Opportunities Inclusive - Class 1GH - Accumulation (Hedged GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 1.17% |
Ongoing saving from HL: | 0.35% i |
Net ongoing charge: | 0.82% |
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
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Performance
16/09/19 to 16/09/20 | 16/09/20 to 16/09/21 | 16/09/21 to 16/09/22 | 16/09/22 to 16/09/23 | 16/09/23 to 16/09/24 | |
---|---|---|---|---|---|
Annual return | 0.11% | 2.15% | -3.44% | 0.14% | 6.86% |
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 chartOur 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 Fund aims to achieve a total positive return in all market conditions through an exposure to a range of credit related instruments, by investing directly or indirectly in such securities. These instruments generate returns from contracted income flows and changes in credit worthiness The Fund will invest primarily in corporate bonds, sovereign bonds and other debt securities including money market securities. If desirable, the Manager may further invest up to one third of the total assets of the Fund in other securities and deposits. For liquidity purposes it may further invest in cash and near cash. In addition, the Fund may use derivatives and forward transactions. The Fund may take long and short positions through derivatives.
Income Details
Security | Weight |
---|---|
ING GROEP NV 3.875 | 2.11% |
TESCO PROPERTY FIN 3 PLC 5.744 13/04/2040 | 2.09% |
HBOS PLC 4.50 18/03/2030 | 2.06% |
BANCO ESPIRITO SANTO SA 4.00 21/01/2019 | 1.59% |
VODAFONE GROUP PLC 6.25 03/10/2078 | 1.45% |
BARCLAYS PLC 8.50 | 1.37% |
AMGEN INC 5.25 02/03/2033 | 1.15% |
TELEREAL SECURITISATION 1.963 10/12/2033 | 1.14% |
ROCHE HOLDINGS INC 5.338 13/11/2028 | 1.13% |
AROUNDTOWN SA 3.00 16/10/2029 | 1.04% |
Sector | Weight |
---|---|
Bonds | 87.51% |
Cash and Equiv. | 12.52% |
Non-Classified | 3.48% |
Alternative Trading Strategies | -3.50% |
Country | Weight |
---|---|
United Kingdom | 21.02% |
United States | 13.85% |
Cash and Equiv. | 12.52% |
Netherlands | 11.26% |
Non-Classified | 8.01% |
Germany | 7.26% |
Luxembourg | 6.12% |
France | 4.19% |
Australia | 3.66% |
Italy | 2.37% |
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 16 September 2024. Data provided by Broadridge, correct as at 31 May 2024.
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.