Nomura Global Dynamic Bond Fund Class I Hedged - Accumulation (GBP)
Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 0.70% | ||||
Ongoing saving from HL: | 0.00% | ||||
Net ongoing charge: | 0.70% | ||||
There are other unit types of this fund available: | |||||
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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
29/04/19 to 29/04/20 | 29/04/20 to 29/04/21 | 29/04/21 to 29/04/22 | 29/04/22 to 29/04/23 | 29/04/23 to 29/04/24 | |
---|---|---|---|---|---|
Annual return | 7.09% | 13.58% | -9.14% | -4.51% | 5.42% |
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
Income Details
Security | Weight |
---|---|
USD/EUR FWD 20240327 000004066 USD | 43.21% |
USD/GBP FWD 20240327 000000426 USD | 17.45% |
CDX 2I667DCO0 01.000 NA 12/20/2028 GS FLOAT | 14.16% |
CDX 2I667KKS6 05.000 NA 12/20/2028 GS FLOAT | 10.62% |
USD/MXN FWD 20240327 000011091 USD | 4.92% |
CDX 2I666VDI3 01.000 NA 12/20/2028 GS FLOAT | 4.72% |
4% Treasury Gilt 2063 | 3.76% |
MEX BONOS DES 8% 07/31/53/MXN/ | 3.29% |
USD/BRL FWD 20240327 000000426 USD | 2.16% |
USD/JPY FWD 20240327 000018337 USD | 1.98% |
Sector | Weight |
---|---|
Bonds | 88.97% |
Non-Classified | 9.05% |
Cash and Equiv. | 1.98% |
Country | Weight |
---|---|
Non-Classified | 15.58% |
United Kingdom | 13.91% |
United States | 7.97% |
France | 7.85% |
Germany | 7.34% |
Italy | 6.31% |
Spain | 6.28% |
Netherlands | 5.58% |
Mexico | 4.77% |
Bulgaria | 2.73% |
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 29 April 2024. Data provided by Broadridge, correct as at 29 February 2024.
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.