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Rubrics Global Credit Class C - Accumulation (GBP)

Sell:1,237.64p Buy:1,237.64p Change: 0.57p (0.05%)
Prices as at 29 September 2020
Sell:1,237.64p
Buy:1,237.64p
Change: 0.57p (0.05%)
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 29 September 2020
Sell:1,237.64p
Buy:1,237.64p
Change: 0.57p (0.05%)
Prices as at 29 September 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): 0.68%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.68%

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: Unbundled
Manager:
Matthew Barnes
Fund launch date: 10 March 2014
Sector: Global Bonds
Fund size: £522 million
Number of holdings: 283
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:59
Trustee: The Bank of New York Mellon SA/NV
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

29/09/15 to 29/09/16 29/09/16 to 29/09/17 29/09/17 to 29/09/18 29/09/18 to 29/09/19 29/09/19 to 29/09/20
Annual return 7.60% 4.67% 0.23% 3.92% 0.99%

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 Rubrics Global Credit UCITS Fund invests in a diversified, global portfolio of high-quality credits. The Fund pursues a total return, non-benchmarked strategy with a strong capital preservation emphasis. We maintain a low-duration portfolio bias, usually around three years. The ortfolio is built around the need to provide strong cash flow and capital gains in a conservative manner. Our target return is equal to cash plus 2.5% over the medium term.

Income Details

Distribution yield : 3.77%
Income paid: n/a
Type of payment: No income
Ex-dividend date:
Payment date:

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 October 2014.

Security Weight
BHP 6 ¼ 10/19/75 3.48%
AMXLMM 6 ? 09/06/73 2.56%
ORAFP 5 ? PERP 2.05%
ERSTBK 8 ? PERP 1.97%
ICPLN 6 ¼ 09/19/20 1.93%
ENELIM 7 ¾ 09/10/75 1.64%
HSBC 6 ? PERP 1.64%
RABOBK 6 ? PERP 1.63%
VMUKLN 5 02/09/26 1.62%
PHNXLN 4 ? 07/20/22 1.49%
Sector Weight
Bonds 92.67%
Cash and Equiv. 7.33%
Country Weight
United Kingdom 28.81%
United States 15.68%
Australia 11.53%
France 7.37%
Cash and Equiv. 7.33%
Netherlands 5.80%
Mexico 5.53%
Italy 4.08%
Ireland 3.07%
Austria 2.09%

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 September 2020. Data provided by Funds Library, correct as at 31 August 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.