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CT Strategic Bond Class Z - Income (Gross GBP)

Sell:94.82p Buy:94.82p Change: No change
Prices as at 17 July 2024
Sell:94.82p
Buy:94.82p
Change: No change
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 17 July 2024
Sell:94.82p
Buy:94.82p
Change: No change
Prices as at 17 July 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.
Also available as accumulation units Help

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): 0.74%
Ongoing saving from HL: 0.03% i
Net ongoing charge: 0.71%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.71%)
Class Z - Accumulation (Gross GBP) (Net ongoing charge 0.71%)

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:
Ryan Staszewski
Fund launch date: 5 November 2001
Sector: GBP Strategic Bond
Fund size: £157 million
Number of holdings: 297
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
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

16/07/19 to 16/07/20 16/07/20 to 16/07/21 16/07/21 to 16/07/22 16/07/22 to 16/07/23 16/07/23 to 16/07/24
Annual return 3.92% 6.29% -10.90% 0.22% 10.49%

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 Fund aims to achieve total return principally by way of income. Income will be paid monthly. The Fund invests primarily in UK and European debt securities. The Manager's strategic investment approach allocates the Fund’s investments between corporate investment grade and non-investment grade, sovereign and supranational debt. The Manager may invest up to one third of the assets of the Fund in money market instruments, cash or near cash and other securities (other than equities) including non-UK and non-European debt. The Fund may invest in derivatives and forward transactions. The Manager may take long and short positions through derivatives. Where securities are non-Sterling denominated it is intended that they will typically be hedged back into Sterling.

Income Details

Distribution yield : 4.38%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 8 July 2024 8 August 2024 8 September 2024 8 October 2024 8 November 2024 8 December 2024 8 January 2025 8 February 2025 8 March 2025 8 April 2025 8 May 2025 8 June 2025
Payment date: 4 August 20244 4 September 20244 4 October 20244 4 November 20244 4 December 20244 4 January 20254 4 February 20254 4 March 20254 4 April 20254 4 May 20254 4 June 20254 4 July 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
KFW 0.875 15/09/2026 4.58%
KFW 0.75 07/12/2027 4.32%
4 1/8% Treasury Gilt 2027 2.34%
INTL FINANCE CORP 5.50 22/07/2026 1.62%
E.ON INTL FINANCE BV 6.25 03/06/2030 1.62%
NGG FINANCE PLC 5.625 18/06/2073 1.40%
KFW 1.125 04/07/2025 1.23%
SWISSCOM FINANCE 3.50 29/11/2031 1.13%
4½% Treasury Gilt 2028 0.97%
KRAFT HEINZ FOODS CO 4.125 01/07/2027 0.96%
Sector Weight
Bonds 93.12%
Cash and Equiv. 4.38%
Non-Classified 3.70%
Alternative Trading Strategies -1.20%
Country Weight
United Kingdom 27.70%
Germany 14.78%
United States 14.51%
Non-Classified 8.45%
Netherlands 7.27%
France 5.61%
Cash and Equiv. 4.38%
Luxembourg 4.18%
Australia 2.76%
Italy 2.59%

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 17 July 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.