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HL Multi-Manager Strategic Bond Trust Class A - Income (GBP)

Sell:130.69p Buy:130.69p Change: 0.25p (0.19%)
Prices as at 8 November 2024
Sell:130.69p
Buy:130.69p
Change: 0.25p (0.19%)
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 8 November 2024
Sell:130.69p
Buy:130.69p
Change: 0.25p (0.19%)
Prices as at 8 November 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: 3.00%
Initial saving from HL: 3.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.94%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 0.94%)

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: 2 February 2009
Sector: GBP Strategic Bond
Fund size: £703 million
Number of holdings: 15
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 22:30
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/11/19 to 11/11/20 11/11/20 to 11/11/21 11/11/21 to 11/11/22 11/11/22 to 11/11/23 11/11/23 to 11/11/24
Annual return 4.87% 2.95% -14.01% 2.65% 9.55%

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 provide income and the potential for capital growth over any 5-year period.

Income Details

Distribution yield : 4.48%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 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 1 October 2025
Payment date: 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 31 October 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 September 2024.

Security Weight
HL Global Corporate Bond Z Inc 33.14%
HSBC Global Government Bond UCITS ETF S2QHGBP 13.70%
PGIM Global High Yield Bond Class W 13.07%
BlueBay Emerging Market Aggregate Bond K INC 8.78%
iShares Global Govt Bond UCITS ETF 6.43%
iShares Global High Yield Corp Bond UCITS ETF 4.51%
Capital Group Emerging Markets Local Currency Debt Fund 4.34%
M&G Emerging Markets Bond - Sterling Class I-H 3.00%
M&G (Lux) Global Corporate Bond Fund CI-H Inc 2.98%
Invesco Global Investment Grade Corporate Bond 2.59%
Sector Weight
Bonds 79.56%
Managed Funds 16.27%
Non-Classified 3.66%
Alternative Trading Strategies 0.59%
Non-Renewable Energy 0.01%
Chemicals 0.01%
Cash and Equiv. -0.10%
Country Weight
United States 35.63%
Managed Funds 16.27%
Non-Classified 6.32%
United Kingdom 5.21%
France 3.72%
Netherlands 2.51%
Japan 2.26%
Germany 2.19%
Italy 1.87%
Spain 1.63%

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