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HC Charteris Strategic Bond Class I - Accumulation (GBP)

Sell:93.98p Buy:93.98p Change: 0.09p (0.10%)
Prices as at 6 December 2019
Sell:93.98p
Buy:93.98p
Change: 0.09p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:93.98p
Buy:93.98p
Change: 0.09p (0.10%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 income 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): 2.49%
Ongoing saving from HL: 0.00%
Net ongoing charge: 2.49%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 2.49%)
Class A - Accumulation (GBP) (Net ongoing charge 2.66%)

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:
Multiple
Fund launch date: 1 November 2017
Sector: GBP Strategic Bond
Fund size: £3 million
Number of holdings: 17
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return n/a n/a n/a -3.94% -1.26%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund is designed for a period of rising interest rates with a top priority being capital preservation in a market with a lot of asymmetric risk. Aims to provide a competitive yield to existing conventional bond funds with potential for capital gains through exposure to perpetual FRNs.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020 1 September 2020
Payment date: 30 April 20204 31 October 20204

This data is provided by Funds Library. 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
1½% Treasury Gilt 2021 13.35%
0¾% Treasury Gilt 2023 13.26%
1% Treasury Gilt 2024 11.85%
EIB Float 05/21/21 Corp 8.28%
EIB Float 02/17/20 Corp 8.26%
EIB Float 02/18/22 Corp 8.26%
STANLN Float PERP Corp 6.84%
C Float 06/28/67 Corp 4.72%
1¾% Treasury Gilt 2022 4.28%
0½% Treasury Gilt 2022 4.14%
Sector Weight
Bonds 86.57%
Gas, Water & Multi-utilities 7.49%
Cash and Equiv. 3.08%
Investment Banking & Brokerage Services 1.71%
Electricity 1.15%
Country Weight
United Kingdom 67.40%
Luxembourg 24.80%
United States 4.72%
Cash and Equiv. 3.08%

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 6 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.