CT (Lux) European High Yield Bond Inclusive - Class 1 - Accumulation (GBP)
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): | 1.38% |
Ongoing saving from HL: | 0.60% i |
Net ongoing charge: | 0.78% |
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
06/12/19 to 06/12/20 | 06/12/20 to 06/12/21 | 06/12/21 to 06/12/22 | 06/12/22 to 06/12/23 | 06/12/23 to 06/12/24 | |
---|---|---|---|---|---|
Annual return | 10.64% | -4.05% | -9.66% | 5.95% | 5.15% |
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 European High Yield Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade. The Portfolio will principally invest in fixed income securities issued by companies domiciled in Europe, or with significant European operations. The Portfolio may invest in CoCos (not exceeding 10% of the Portfolio’s Net Asset Value). The Portfolio may use financial derivative instruments for hedging purposes. Typically, where securities are denominated in a currency other than Euro it is intended that they will typically be hedged back into Euro. The weighted average credit rating is expected to be BB- as rated by S&P or Fitch or the Moody’s equivalent of Ba3.
Income Details
Security | Weight |
---|---|
LORCA TELECOM BONDCO 4.00 18/09/2027 | 1.16% |
TELEFONICA EUROPE BV 3.875 | 0.97% |
MARKET BIDCO FINCO PLC 5.50 04/11/2027 | 0.92% |
INPOST SA 2.25 15/07/2027 | 0.88% |
EMRLD BOR / EMRLD CO-ISS 6.375 15/12/2030 | 0.87% |
BELLIS ACQUISITION CO PL 8.125 14/05/2030 | 0.86% |
TENNET HOLDING BV 2.374 | 0.86% |
INEOS FINANCE PLC 6.375 15/04/2029 | 0.84% |
IQVIA INC 2.25 15/01/2028 | 0.83% |
888 ACQUISITIONS LTD 7.558 15/07/2027 | 0.79% |
Sector | Weight |
---|---|
Bonds | 99.63% |
Non-Classified | 0.37% |
Country | Weight |
---|---|
United Kingdom | 17.30% |
France | 14.30% |
Netherlands | 13.47% |
Germany | 12.31% |
Luxembourg | 8.53% |
Non-Classified | 7.68% |
United States | 6.70% |
Italy | 6.26% |
Sweden | 4.43% |
Spain | 3.64% |
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 5 December 2024. Data provided by Broadridge, correct as at 31 October 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.