Ninety One GSF Global High Yield Inclusive - Class A - Income (EUR)
€0.01
(0.08%)
€0.01
(0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
€0.01
(0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 1.61% |
| Ongoing saving from HL: | 0.50% i |
| Net ongoing charge: | 1.11% |
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
| 04/12/18 to 04/12/19 | 04/12/19 to 04/12/20 | 04/12/20 to 04/12/21 | 04/12/21 to 04/12/22 | 04/12/22 to 04/12/23 | |
|---|---|---|---|---|---|
| Annual return | 2.47% | 9.54% | -5.61% | -13.74% | 2.74% |
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 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 generate an income with the opportunity to provide capital growth over the long term. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of Non-Investment Grade debt securities (e.g. bonds), issued by governments, government agencies, supranational bodies, local authorities, national public bodies, institutions and corporations across the world, with the relevant currency exposure hedged back into U.S. Dollars.
Income Details
| Security | Weight |
|---|---|
| TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 01/25 6 | 2.04% |
| SCHAEFFLER AG SR UNSECURED REGS 10/28 3.375 | 2.01% |
| ADIENT GLOBAL HOLDINGS LTD COMPANY GUAR REGS 08/24 3.5 | 1.96% |
| HT TROPLAST GMBH SR SECURED REGS 07/25 9.25 | 1.85% |
| TELECOM ITALIA SPA SR UNSECURED REGS 04/25 2.75 | 1.82% |
| UNITED GROUP BV SR SECURED REGS 02/28 3.625 | 1.79% |
| ARD FINANCE SA SR SECURED REGS 06/27 5 | 1.79% |
| TLG FINANCE SARL COMPANY GUAR REGS VAR | 1.74% |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED REGS 05/26 4.375 | 1.64% |
| CARNIVAL CORP SR SECURED REGS 02/26 10.125 | 1.63% |
| Sector | Weight |
|---|---|
| Bonds | 96.84% |
| Alternative Trading Strategies | 3.16% |
| Country | Weight |
|---|---|
| United Kingdom | 19.71% |
| Germany | 15.91% |
| Netherlands | 12.66% |
| France | 11.52% |
| Italy | 9.61% |
| United States | 6.93% |
| Non-Classified | 6.56% |
| Sweden | 4.25% |
| Luxembourg | 4.12% |
| Mexico | 1.37% |
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 4 December 2023. Data provided by Broadridge, correct as at 31 March 2021.
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.
