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Smith & Williamson Short Dated Corporate Bond Inclusive - Class A - Income (GBP)

Sell:91.87p Buy:91.87p Change: 0.04p (0.04%)
Prices as at 22 July 2019
Sell:91.87p
Buy:91.87p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:91.87p
Buy:91.87p
Change: 0.04p (0.04%)
Prices as at 22 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.

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): 1.02%
Ongoing saving from HL: 0.35% i
Net ongoing charge: 0.67%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.67%)

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: 29 April 2009
Launch price: £1.00
Sector: Offshore
Fund size: £246 million
Number of holdings: 82
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: BNP Paribas
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 1.88% 3.20% -0.02% -1.77% 2.14%

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 investment objective of the Fund is to achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and short-dated Gilts.

Income Details

Underlying yield : 3.80%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 June 2019 30 September 2019 31 December 2019 31 March 2020
Payment date: 14 August 20194 14 November 20194 14 February 20204 14 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 31 January 2013.

Security Weight
UK T-BILL 0% 18-25/03/2019 3.45%
UK T-BILL 0% 18-04/02/2019 2.84%
UK T-BILL 0% 18-25/02/2019 1.83%
TOYOTA MTR CRED 1% 16-27/09/2022 1.73%
NATIONAL GRID 1.125% 16-22/09/2021 1.73%
BMW FINANCE NV 0.875% 16-16/08/2022 1.72%
NEXT PLC 5.375% 11-26/10/2021 1.72%
HENKEL AG & CO 0.875% 16-13/09/2022 1.71%
HISCOX LTD 2% 18-14/12/2022 1.71%
DEUTSCHE BAHN FIN 2.75% 12-20/06/2022 1.69%
Sector Weight
Bonds 99.34%
Non-Classified 0.66%
Country Weight
United Kingdom 44.76%
United States 23.27%
Netherlands 12.26%
France 7.39%
Luxembourg 3.37%
Singapore 2.28%
Germany 1.71%
Norway 1.69%
Australia 1.57%
Hong Kong 1.03%

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 22 July 2019. Data provided by Funds Library, correct as at 31 January 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.