Matthews Asia Credit Opportunities Class I - Income (GBP)
6.00p
(0.48%)
6.00p
(0.48%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
6.00p
(0.48%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.26% |
| Initial saving from HL: | 5.26% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.24% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.24% |
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
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Performance
| 21/02/15 to 21/02/16 | 21/02/16 to 21/02/17 | 21/02/17 to 21/02/18 | 21/02/18 to 21/02/19 | 21/02/19 to 21/02/20 | |
|---|---|---|---|---|---|
| Annual return | n/a | 28.84% | -4.68% | 5.15% | 13.58% |
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 chartOur 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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »
Fund Objective
Total return with an emphasis on providing current income.
Income Details
| Security | Weight |
|---|---|
| Debt and Asset Trading Corp., 1.000%, 10/10/2025 | 5.07% |
| Wanda Properties International Co., Ltd., 7.250%, 01/29/2024 | 4.93% |
| Indika Energy Capital III Pte, Ltd., 5.875%, 11/09/2024 | 4.86% |
| PB International BV, 7.625%, 01/26/2022 | 4.86% |
| CIFI Holdings Group Co., Ltd., 6.550%, 03/28/2024 | 4.66% |
| ABJA Investment Co. Pte, Ltd., 5.450%, 01/24/2028 | 4.64% |
| SoftBank Group Corp., 6.000%, 07/19/2049 | 4.41% |
| Logan Property Holdings Co., Ltd., 5.250%, 02/23/2023 | 4.38% |
| Shimao Property Holdings, Ltd., 5.200%, 01/30/2025 | 4.22% |
| Franshion Brilliant, Ltd., 5.750%, 07/17/2067 | 3.97% |
| Sector | Weight |
|---|---|
| Bonds | 93.42% |
| Cash and Equiv. | 6.58% |
| Country | Weight |
|---|---|
| Non-Classified | 19.69% |
| Indonesia | 13.83% |
| Singapore | 13.72% |
| Netherlands | 11.43% |
| Viet Nam | 7.58% |
| Cash and Equiv. | 6.58% |
| Hong Kong | 6.06% |
| Sri Lanka | 4.92% |
| United Kingdom | 4.78% |
| Japan | 4.41% |
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 21 February 2020. Data provided by Funds Library, correct as at 30 September 2019.
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.
