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CT (Lux) European Corporate Bond Inclusive - Class 1 - Accumulation (GBP)

Sell:104.52p Buy:104.52p Change: 0.02p (0.02%)
Prices as at 20 June 2024
Sell:104.52p
Buy:104.52p
Change: 0.02p (0.02%)
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 20 June 2024
Sell:104.52p
Buy:104.52p
Change: 0.02p (0.02%)
Prices as at 20 June 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.

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): 1.19%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.69%

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
Manager:
Alasdair Ross
Fund launch date: 21 September 2018
Launch price: £10.00
Sector: Global Bonds
Fund size: £153 million
Number of holdings: 225
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:59
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/06/19 to 21/06/20 21/06/20 to 21/06/21 21/06/21 to 21/06/22 21/06/22 to 21/06/23 21/06/23 to 21/06/24
Annual return 2.54% -2.43% -13.98% 0.45% 4.22%

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 European Corporate Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing in fixed income securities that are primarily denominated in Euro. The Portfolio will principally invest in a broad range of Investment Grade fixed income securities issued by companies domiciled in Europe or which have significant European operations. It may also invest in Investment Grade securities that are issued by sovereign and supranational borrowers. However, it is intended that the Portfolio will not invest more than 25% of its net assets in securities that are rated AAA (Standard & Poor’s) or an equivalent rating from another leading rating agency. A maximum of 10% of the Portfolio’s net assets can be invested in securities that are rated below Investment Grade. The Portfolio may invest in mortgage and asset-backed securities (the mortgage and asset-backed securities not exceeding 10% of the Portfolio’s Net Asset Value) and 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.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

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. There is currently no yield information available for this fund.

Security Weight
BUNDESREPUB. DEUTSCHLAND 0.25 15/08/2028 3.30%
KFW 0.125 30/06/2025 2.89%
BLACKROCK ICS EUR LIQ - ACC T0 1.69%
STEDIN HOLDING NV 0.50 14/11/2029 1.48%
NBN CO LTD 4.125 15/03/2029 1.47%
ELIA TRANSMISSION BE 0.875 28/04/2030 1.23%
VIER GAS TRANSPORT GMBH 4.625 26/09/2032 1.14%
LA BANQUE POSTALE 4.00 03/05/2028 1.10%
KFW 0.50 15/09/2027 0.99%
NEW YORK LIFE GLOBAL FDG 3.625 09/01/2030 0.95%
Sector Weight
Bonds 95.16%
Non-Classified 4.59%
Cash and Equiv. 0.61%
Alternative Trading Strategies -0.35%
Country Weight
Germany 18.53%
Netherlands 14.45%
France 12.32%
United Kingdom 11.93%
United States 10.81%
Non-Classified 10.60%
Australia 4.82%
Luxembourg 4.06%
Belgium 3.68%
Italy 1.92%

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 20 June 2024. Data provided by Broadridge, correct as at 29 February 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 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.