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

Sell:1,496.80p Buy:1,496.80p Change: 1.73p (0.12%)
Prices as at 15 April 2021
Sell:1,496.80p
Buy:1,496.80p
Change: 1.73p (0.12%)
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 15 April 2021
Sell:1,496.80p
Buy:1,496.80p
Change: 1.73p (0.12%)
Prices as at 15 April 2021
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.

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): 1.45%
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

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 26 November 1990
Launch price: €20.00
Sector: Offshore
Fund size: £71 million
Number of holdings: 154
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

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 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 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

Distribution yield : 4.12%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 3 April 2021 2 May 2021 1 June 2021 3 July 2021 1 August 2021 1 September 2021 2 October 2021 1 November 2021 2 November 2021 2 January 2022 1 February 2022 1 March 2022
Payment date: 18 April 20214 15 May 20214 15 June 20214 18 July 20214 16 August 20214 14 September 20214 16 October 20214 14 December 20214 14 November 20214 15 January 20224 15 February 20224 15 March 20224

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 28 February 2021.

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.

FundsLibrary
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.