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Santander Sterling Government Bond Class I - Accumulation (GBP)

Sell:173.50p Buy:173.50p Change: 0.50p (0.29%)
Prices as at 18 July 2019
Sell:173.50p
Buy:173.50p
Change: 0.50p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 July 2019
Sell:173.50p
Buy:173.50p
Change: 0.50p (0.29%)
Prices as at 18 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.33%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.33%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.33%)

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:
Robert McElvanney
Fund launch date: 3 July 2009
Sector: UK Gilt
Fund size: £358 million
Number of holdings: 72
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/07/14 to 17/07/15 17/07/15 to 17/07/16 17/07/16 to 17/07/17 17/07/17 to 17/07/18 17/07/18 to 17/07/19
Annual return 7.28% 14.42% -2.32% 1.94% 6.27%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve long-term growth through capital appreciation and income. The Fund aims to achieve its objective through investment predominantly in interest bearing securities issued by the UK Government.The Fund may also invest in deposits, money market instruments, sovereign and sub-sovereign bonds, investment grade corporate bonds, collective investment schemes, cash and derivative instruments for investment and efficient portfolio management purposes.

Income Details

Distribution yield : 1.38%
Underlying yield : 1.05%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 16 June 2019 16 September 2019 16 December 2019 16 March 2020
Payment date: 15 August 20194 15 November 20194 15 February 20204 15 May 20204

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 30 June 2019.

Security Weight
4 1/2 Treasury 2034 5.27%
4¼% Treasury Stock 2032 5.25%
4¼% Treasury Gilt 2046 4.28%
4½% Treasury Gilt 2042 4.08%
1½% Treasury Gilt 2026 3.88%
0½% Treasury Gilt 2022 3.76%
1 5/8% Treasury Gilt 2028 3.72%
3¾% Treasury Gilt 2020 3.58%
4¾% Treasury Stock 2020 3.46%
3½% Treasury Gilt 2045 3.40%
Sector Weight
Bonds 96.10%
Cash and Equiv. 3.90%
Country Weight
United Kingdom 88.30%
Cash and Equiv. 3.90%
Norway 1.45%
France 1.21%
Netherlands 1.15%
Finland 0.85%
Sweden 0.84%
Spain 0.65%
United States 0.64%
Ireland 0.61%

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 18 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.