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Smith & Williamson Global Inflation Linked Bond Class X - Income (GBP)

Sell:109.29p Buy:109.29p Change: 0.14p (0.13%)
Prices as at 12 November 2019
Sell:109.29p
Buy:109.29p
Change: 0.14p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:109.29p
Buy:109.29p
Change: 0.14p (0.13%)
Prices as at 12 November 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: 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): 0.28%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.28%
There are other unit types of this fund available:
Class X - Accumulation (GBP) (Net ongoing charge 0.28%)

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:
Multiple
Fund launch date: 25 May 2017
Sector: Global Bonds
Fund size: £1,212 million
Number of holdings: 79
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 23:59
Trustee: BNP Paribas
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

13/11/14 to 13/11/15 13/11/15 to 13/11/16 13/11/16 to 13/11/17 13/11/17 to 13/11/18 13/11/18 to 13/11/19
Annual return -1.27% 8.41% 0.01% -1.07% 6.29%

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 objective of the fund is to deliver total returns greater than the FTSE Gilts All Stocks Index through investment predominantly in global government bonds, mainly in a variety of index-linked and conventional global government bonds. Up to 20% of the fund may be invested in investment grade corporate bonds.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2019 30 June 2020
Payment date: 14 February 20204 14 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. There is currently no yield information available for this fund.

Security Weight
JAPAN I/L-10YR 0.1% 13-10/09/2023 22.07%
JAPAN I/L-10YR 0.1% 14-10/03/2024 22.02%
JAPAN I/L-10YR 0.1% 16-10/03/2026 21.67%
JAPAN I/L-10YR 0.1% 15-10/03/2025 21.56%
BRITISH TEL PLC 00-25/04/2025 0.58%
US TSY INFL IX N/B 0.125% 13-15/01/2023 0.55%
US TSY INFL IX N/B 0.375% 17-15/01/2027 0.49%
NATL GRID PLC I/L 11-06/10/2021 FRN 0.46%
US TSY INFL IX N/B 0.375% 17-15/07/2027 0.44%
NETWRK RAIL INFR 1.375% 07-22/11/2037 0.43%
Sector Weight
Bonds 101.32%
Non-Classified -1.32%
Country Weight
Japan 87.32%
United States 5.58%
United Kingdom 3.57%
France 1.12%
Italy 1.11%
Sweden 0.77%
Spain 0.71%
Canada 0.41%
Australia 0.31%
Germany 0.21%

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 12 November 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.