Ninety One GSF High Income Bond Inclusive - Class A - Income (EUR)





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 | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.45% |
Ongoing saving from HL: | 0.50% i |
Net ongoing charge: | 0.95% |
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
16/04/16 to 16/04/17 | 16/04/17 to 16/04/18 | 16/04/18 to 16/04/19 | 16/04/19 to 16/04/20 | 16/04/20 to 16/04/21 | |
---|---|---|---|---|---|
Annual return | 14.91% | 4.72% | 2.14% | -4.68% | 12.57% |
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 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 debt securities (which may be Investment Grade and Non-Investment Grade) issued in the Eurobond, Sterling domestic or 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 of likely exchange rate movements at any time.
Income Details
Security | Weight |
---|---|
STELLANTIS NV SR UNSECURED REGS 07/28 4.5 | 2.71% |
TLG FINANCE SARL COMPANY GUAR REGS VAR | 2.36% |
SCHAEFFLER AG SR UNSECURED REGS 10/28 3.375 | 2.34% |
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | 2.30% |
TELEFONICA EUROPE BV COMPANY GUAR REGS 12/99 VAR | 2.18% |
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 01/25 6 | 2.14% |
VERISURE HOLDING AB SR SECURED REGS 07/26 3.875 | 1.84% |
HT TROPLAST GMBH SR SECURED REGS 07/25 9.25 | 1.80% |
CREDIT AGRICOLE SA JR SUBORDINA REGS 04/49 VAR | 1.80% |
ADIENT GLOBAL HOLDINGS LTD COMPANY GUAR REGS 08/24 3.5 | 1.78% |
Sector | Weight |
---|---|
Bonds | 100.37% |
Alternative Trading Strategies | 0.25% |
Cash and Equiv. | -0.61% |
Country | Weight |
---|---|
Netherlands | 19.80% |
Germany | 16.63% |
United Kingdom | 16.50% |
France | 11.15% |
United States | 9.88% |
Italy | 9.85% |
Luxembourg | 5.88% |
Sweden | 2.36% |
Non-Classified | 1.84% |
Mexico | 1.29% |
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 15 April 2021. Data provided by Funds Library, correct as at 31 December 2020.


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.