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Ninety Onec GSF Investment Grade Corporate Bond Inclusive - Class A - Income (Hedged GBP)

Sell:2,183.00p Buy:2,183.00p Change: 5.00p (0.23%)
Prices as at 6 July 2020
Sell:2,183.00p
Buy:2,183.00p
Change: 5.00p (0.23%)
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 6 July 2020
Sell:2,183.00p
Buy:2,183.00p
Change: 5.00p (0.23%)
Prices as at 6 July 2020
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): 1.23%
Ongoing saving from HL: 0.35% i
Net ongoing charge: 0.88%

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: 23 March 2009
Launch price: $15.77
Sector: GBP Corporate Bond
Fund size: £132 million
Number of holdings: 180
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

06/07/15 to 06/07/16 06/07/16 to 06/07/17 06/07/17 to 06/07/18 06/07/18 to 06/07/19 06/07/19 to 06/07/20
Annual return 6.97% -0.18% -1.43% 6.95% 7.10%

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 generate a high level of income, with the opportunity for capital gain, primarily through investment in a diversified portfolio of Investment Grade fixed and floating rate securities, normally denominated in U.S. Dollars and issued by governments, institutions and corporations in both developing and developed countries. When judged appropriate, the portfolio may be held in fixed interest securities denominated in currencies other than U.S. Dollars, with the relevant currency exposure hedged back into U.S. Dollars.

Income Details

Distribution yield : 1.82%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 3 July 2020 2 October 2020 2 January 2021 3 April 2021
Payment date: 18 July 20204 16 October 20204 15 January 20214 18 April 20214

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 May 2020.

Security Weight
NATIONAL BANK OF CANADA TD 29052020-01062020 at 0.04 1.66%
APPLE INC SR UNSECURED 05/45 4.375 1.54%
ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/29 4.75 1.46%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3 1.39%
SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 1.36%
FOX CORP SR UNSECURED 01/29 4.709 1.35%
VOLKSWAGEN INTERNATIONAL FINAN COMPANY GUAR REGS 12/99 VAR 1.29%
BROADRIDGE FINANCIAL SOLUTIONS SR UNSECURED 06/26 3.4 1.28%
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 06/26 6.02 1.25%
CHARTER COMMUNICATIONS OPERATI SR SECURED 05/47 5.375 1.12%
Sector Weight
Bonds 96.57%
Non-Classified 2.00%
Cash and Equiv. 1.84%
Alternative Trading Strategies -0.41%
Country Weight
United States 58.59%
United Kingdom 8.29%
Netherlands 6.38%
France 4.08%
Norway 2.93%
Switzerland 2.53%
Cash and Equiv. 1.84%
Non-Classified 1.82%
Denmark 1.80%
Germany 1.71%

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 6 July 2020. Data provided by Funds Library, correct as at 31 May 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.