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Standard Life Absolute Return Global Bond Strat Class D - Accumulation (GBP)

Sell:1,156.17p Buy:1,156.17p Change: 2.25p (0.19%)
Prices as at 28 February 2020
Sell:1,156.17p
Buy:1,156.17p
Change: 2.25p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 February 2020
Sell:1,156.17p
Buy:1,156.17p
Change: 2.25p (0.19%)
Prices as at 28 February 2020
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): 0.67%
Ongoing saving from HL: 0.00%
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: Unbundled
Manager:
Roger Sadewsky
Fund launch date: 29 March 2011
Sector: Targeted Absolute Return
Fund size: £1,374 million
Number of holdings: 576
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 14:00
Trustee: The Bank of New York Mellon SA/NV (Luxembourg Branch)
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/02/15 to 27/02/16 27/02/16 to 27/02/17 27/02/17 to 27/02/18 27/02/18 to 27/02/19 27/02/19 to 27/02/20
Annual return -1.07% 2.40% -0.84% -0.14% 4.58%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The fund aims to provide positive investment returns in the form of income and capital growth in all market conditions over the medium to long term.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 4 January 2021
Payment date: 11 January 20214

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
AUSTRALIAN GOVERNMENT 2.5% 09/20/2030 ACGB 2 1/2 09/20/30 4.22%
INDONESIA GOVERNMENT 6.5% 06/15/2025 MISSING 3.22%
INDONESIA GOVERNMENT 7% 09/15/2030 MISSING 1.60%
INDONESIA GOVERNMENT 6.12500% 05/15/2028 INDOGB 6 1/8 05/15/28 1.37%
MEX BONOS DESARR FIX RT 8% 11/07/2047 MBONO 8 11/07/47 1.37%
MEX BONOS DESARR FIX RT 7.50000% 06/03/2027 MBONO 7 1/2 06/03/27 1.32%
TSY INFL IX N/B 1% 02/15/2046 TII 1 02/15/46 1.18%
REPUBLIC OF SOUTH AFRICA 8.00000% 01/31/2030 SAGB 8 01/31/30 #2030 0.62%
RIPON 1X B1 1.72575% 08/20/2056 RIPON 1X B1 0.55%
GFUND 2017-1X A2 12/19/2059 GFUND 2017-1X A2 0.55%
Sector Weight
Bonds 81.07%
Cash and Equiv. 18.75%
Alternative Trading Strategies 0.13%
Non-Classified 0.06%
Country Weight
Cash and Equiv. 18.75%
United Kingdom 18.17%
United States 11.79%
Indonesia 6.94%
Netherlands 6.01%
Australia 5.64%
France 4.07%
Mexico 3.93%
Germany 2.64%
Non-Classified 2.59%

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 28 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.