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CT Sterling Short Dated Corporate Bond Institutional - Income (GBP)

Sell:102.58p Buy:102.58p Change: 0.04p (0.04%)
Prices as at 4 October 2024
Sell:102.58p
Buy:102.58p
Change: 0.04p (0.04%)
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 October 2024
Sell:102.58p
Buy:102.58p
Change: 0.04p (0.04%)
Prices as at 4 October 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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.46%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.46%

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:
Alasdair Ross
Fund launch date: 9 December 2016
Sector: GBP Corporate Bond
Fund size: £96 million
Number of holdings: 169
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/10/19 to 04/10/20 04/10/20 to 04/10/21 04/10/21 to 04/10/22 04/10/22 to 04/10/23 04/10/23 to 04/10/24
Annual return 2.06% 1.28% -11.55% 6.57% 9.87%

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 of the Fund is to achieve a long-term total return.

Income Details

Distribution yield : 4.11%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 October 2024 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
Payment date: 31 October 20244 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

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 April 2024.

Security Weight
0½% Treasury Gilt 2029 3.98%
EUROPEAN INVESTMENT BANK 4.00 15/02/2029 3.97%
INTER-AMERICAN DEVEL BK 4.125 28/04/2028 3.74%
KFW 0.875 15/09/2026 3.62%
HSBC HOLDINGS PLC 3.00 22/07/2028 2.60%
INTL FINANCE CORP 5.50 22/07/2026 2.36%
ASIAN DEVELOPMENT BANK 0.75 07/12/2027 2.36%
BNP PARIBAS 6.00 18/08/2029 1.63%
THAMES WATER UTIL FIN 0.875 31/01/2028 1.48%
SOUTHERN WATER SERVICES 1.625 30/03/2027 1.48%
Sector Weight
Bonds 89.04%
Non-Classified 11.02%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.06%
Country Weight
United Kingdom 24.48%
United States 23.62%
Non-Classified 16.32%
Germany 6.88%
Luxembourg 6.46%
France 5.98%
Netherlands 5.88%
Philippines 3.17%
Australia 1.79%
Ireland 1.24%

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 October 2024. Data provided by Broadridge, correct as at 31 May 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.