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Investec GSF High Income Bond Inclusive - Class A - Income (EUR)

Sell:1,551.46p Buy:1,551.46p Change: No change
Prices as at 20 September 2019
Sell:1,551.46p
Buy:1,551.46p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:1,551.46p
Buy:1,551.46p
Change: No change
Prices as at 20 September 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.43%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.93%

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: Inclusive
Manager:
Multiple
Fund launch date: 26 November 1990
Launch price: €20.00
Sector: Offshore
Fund size: £106 million
Number of holdings: 155
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return -8.29% 26.63% 9.40% -0.29% 3.73%

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 aims to provide an income and capital return in excess of that which is generated by prevailing European high yield bond indices over the long term. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of euro and British pound sterling denominated higher interest rate bearing fixed interest securities (which may be Investment Grade and Non-Investment Grade) issued in the Eurobond, sterling domestic and euro domestic markets by issuers around the world and derivatives which offer exposure to such securities. The currency mix of denominations may be varied, reflecting the Investment Manager's assessment.

Income Details

Distribution yield : 3.87%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 2 January 2020 1 July 2020
Payment date: 15 January 20204 15 July 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. Information correct as at 31 July 2019.

Security Weight
VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 04/27 5 2.68%
TELEFONICA EUROPE BV COMPANY GUAR REGS 12/99 VAR 2.52%
TELECOM ITALIA SPA SR UNSECURED REGS 04/25 2.75 2.44%
JAGUAR LAND ROVER AUTOMOTIVE P COMPANY GUAR REGS 11/19 4.25 2.39%
iShares Euro High Yield Corporate Bond UCITS ETF 1.95%
WIND TRE SPA SR SECURED REGS 01/25 3.125 1.90%
COTT CORP COMPANY GUAR REGS 07/24 5.5 1.61%
ORANGE SA JR SUBORDINA REGS 10/49 VAR 1.56%
FIAT CHRYSLER FINANCE EUROPE COMPANY GUAR REGS 10/19 6.75 1.53%
EQUINIX INC SR UNSECURED 02/26 2.875 1.53%
Sector Weight
Bonds 85.71%
Cash and Equiv. 14.20%
Non-Classified 0.07%
Managed Funds 0.02%
Country Weight
Netherlands 16.84%
Cash and Equiv. 14.20%
United States 12.17%
United Kingdom 11.70%
Italy 9.01%
Luxembourg 8.85%
France 7.03%
Germany 4.34%
Ireland 4.12%
Canada 2.94%

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 20 September 2019. Data provided by Funds Library, correct as at 31 July 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.