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CT (Lux) Global Convertible Bond Inclusive - Class A - Income (EUR)

Sell:1,735.33p Buy:1,735.33p Change: 0.84p (0.05%)
Prices as at 4 August 2022
Sell:1,735.33p
Buy:1,735.33p
Change: 0.84p (0.05%)
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 4 August 2022
Sell:1,735.33p
Buy:1,735.33p
Change: 0.84p (0.05%)
Prices as at 4 August 2022
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: 1.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 1.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.32%
Ongoing saving from HL: 0.50% 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

Unit type: Inclusive
Manager:
Anja Eijking
Fund launch date: 3 March 2003
Launch price: €10.00
Sector: Offshore
Fund size: £51 million
Number of holdings: 172
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 06:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20 05/08/20 to 05/08/21 05/08/21 to 05/08/22
Annual return n/a n/a n/a n/a n/a

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 objective is to achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities. The Fund seeks to achieve this by investing in convertible bonds issued by corporations located in Europe, the United States, Japan and Asia.

Income Details

Distribution yield : 1.55%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 3 January 2023
Payment date: 29 January 20234

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: date unavailable.

Security Weight
STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.0000 2.42%
RAG STIFTUNG SR UNSECURED REGS 06/26 0.0000 2.18%
AMERICA MOVIL BV COMPANY GUAR REGS 03/24 0.0000 2.10%
TOTALENERGIES SE SR UNSECURED REGS 12/22 0.5 2.06%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 09/24 0.0000 1.90%
CELLNEX TELECOM SA SR UNSECURED REGS 07/28 0.5 1.72%
VEOLIA ENVIRONNEMENT SA SR UNSECURED REGS 01/25 0.0000 1.63%
ELM BV (SWISS RE) SR UNSECURED REGS 06/24 3.25 1.58%
CARREFOUR SA SR UNSECURED REGS 03/24 0.0000 1.55%
DEUTSCHE POST AG SR UNSECURED REGS 06/25 0.05 1.46%
Sector Weight
Bonds 88.86%
Non-Classified 10.93%
Cash and Equiv. 0.21%
Country Weight
United States 19.56%
France 14.79%
Non-Classified 14.34%
Germany 10.36%
Netherlands 9.49%
Japan 7.18%
Spain 3.00%
Italy 3.00%
United Kingdom 2.85%
Luxembourg 2.35%

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 4 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

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.