Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Schroder Absolute Return Bond Inclusive - Class A - Income (GBP)

Sell:41.60p Buy:41.60p Change: 0.03p (0.07%)
Prices as at 21 October 2019
Sell:41.60p
Buy:41.60p
Change: 0.03p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 October 2019
Sell:41.60p
Buy:41.60p
Change: 0.03p (0.07%)
Prices as at 21 October 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 accumulation 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): 1.05%
Ongoing saving from HL: 0.36% i
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.69%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.55%)
Class Z - Income (GBP) (Net ongoing charge 0.55%)

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: 5 September 2003
Launch price: £0.50
Sector: Targeted Absolute Return
Fund size: £73 million
Number of holdings: 387
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

21/10/14 to 21/10/15 21/10/15 to 21/10/16 21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19
Annual return -4.00% 2.50% 1.48% -0.42% 1.66%

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's investment objective is to achieve a positive return over rolling 12 month periods, in all market conditions. To achieve the investment objective, the Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. In addition foreign currency strategies may also be employed. Investment will be primarily in directly held transferable securities. The Fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments.

Income Details

Distribution yield : 2.46%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 January 2020 1 July 2020
Payment date: 28 February 20204 31 August 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 31 August 2019.

Security Weight
Morgan Stanley 3.30%
TSB Bank 2.89%
Santander UK 2.88%
Lloyds Bank 2.86%
Yorkshire Building Society 2.86%
Nationwide Building Society 2.28%
France Government Bond 2.25%
HSBC Holdings 2.08%
Barclays Bank UK 2.05%
International Bank for Reconstrtn & 0.93% 13/12/2022 2.00%
Sector Weight
Bonds 84.46%
Non-Classified 6.25%
Cash and Equiv. 5.68%
Managed Funds 3.60%
Country Weight
United States 36.82%
United Kingdom 27.54%
Non-Classified 6.25%
Cash and Equiv. 5.68%
Managed Funds 3.60%
Italy 3.06%
Netherlands 2.42%
France 2.33%
Sweden 1.90%
Norway 1.75%

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 21 October 2019. Data provided by Funds Library, correct as at 30 September 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.