We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

HL Global Corporate Bond Class A - Accumulation (GBP)

Sell:100.69p Buy:100.69p Change: 0.29p (0.29%)
Prices as at 28 November 2023
Sell:100.69p
Buy:100.69p
Change: 0.29p (0.29%)
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 28 November 2023
Sell:100.69p
Buy:100.69p
Change: 0.29p (0.29%)
Prices as at 28 November 2023
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 income units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.62%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.62%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 0.62%)

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: 11 July 2023
Sector: Global Bonds
Fund size: £570 million
Number of holdings: 1701
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:30
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

29/11/18 to 29/11/19 29/11/19 to 29/11/20 29/11/20 to 29/11/21 29/11/21 to 29/11/22 29/11/22 to 29/11/23
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

HL Research

This fund is managed by our sister company, Hargreaves Lansdown Fund Managers Ltd. To avoid any conflicts of interest, we do not provide research for this fund. If you do wish to find out more about this fund, and others in the range, please visit our dedicated HL Fund...

Fund Objective

The Fund aims to grow your investment in excess of the total return of the ICE BofA Global Corporate Index TR (GBP-hedged) over rolling 5-year periods. The Fund's return aim is measured after the deduction of Fund charges.

Income Details

Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 November 2023 1 December 2023 1 January 2024 1 February 2024 1 March 2024 1 April 2024 1 May 2024 1 June 2024 1 July 2024 1 August 2024 1 September 2024 1 October 2024
Payment date: 30 November 20234 31 December 20234 31 January 20244 28 February 20244 31 March 20244 30 April 20244 30 May 20244 30 June 20244 31 July 20244 31 August 20244 30 September 20244 31 October 20244

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
M&G Global Corporate Bond Mandate (HL Global Corporate Bond) 24.26%
Invesco Global Corporate Bond Mandate (HL Global Corporate Bond) 20.45%
Morgan Stanley Global Corporate Bond Mandate (HL Global Corporate Bond) 20.36%
Bluebay Global Corporate Bond Mandate (HL Global Corporate Bond) 17.42%
PIMCO Global Corporate Bond Mandate (HL Global Corporate Bond) 17.29%
Ishares Global Corporate Bond UCITS ETF 0.87%
Sector Weight
Bonds 97.70%
Managed Funds 2.14%
Non-Classified 0.10%
Cash and Equiv. 0.07%
Alternative Trading Strategies 0.00%
Country Weight
United States 49.11%
United Kingdom 9.01%
France 6.61%
Netherlands 4.82%
Germany 3.55%
Spain 3.07%
Japan 2.74%
Canada 2.62%
Non-Classified 2.62%
Managed Funds 2.14%

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 28 November 2023. Data provided by Broadridge, correct as at 31 October 2023.

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.