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Standard Life Corporate Bond Inclusive - Class R - Accumulation (GBP)

Sell:361.60p Buy:361.60p Change: 0.20p (0.06%)
Prices as at 25 June 2019
Sell:361.60p
Buy:361.60p
Change: 0.20p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 June 2019
Sell:361.60p
Buy:361.60p
Change: 0.20p (0.06%)
Prices as at 25 June 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): 1.03%
Ongoing saving from HL: 0.39% i
Net ongoing charge: 0.64%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.64%)
Platform 1 - Income (GBP) (Net ongoing charge 0.66%)
Platform 1 - Income (GBP) (Net ongoing charge 0.66%)

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:
Adam Walker
Fund launch date: 9 July 1990
Launch price: £1.00
Sector: GBP Corporate Bond
Fund size: £245 million
Number of holdings: 184
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

25/06/14 to 25/06/15 25/06/15 to 25/06/16 25/06/16 to 25/06/17 25/06/17 to 25/06/18 25/06/18 to 25/06/19
Annual return 5.08% 2.08% 8.61% -0.03% 4.70%

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

To produce and income and capital growth by investing in UK fixed interest securities (which includes corporate bonds) and Gilts (with the provision to invest up to 15% of the portfolio in fixed interest securities outside the UK).

Income Details

Distribution yield : 3.49%
Underlying yield : 2.49%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 June 2019 1 September 2019 1 December 2019 1 March 2020
Payment date: 31 July 20194 31 October 20194 31 January 20204 30 April 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 May 2019.

Security Weight
LONGSTONE FINANCE PLC 4.89600% 04/19/2031 LSTON 4.896 04/19/31 1.77%
E.ON INTL FINANCE BV 6.75000% 01/27/2039 EOANGR 6 3/4 01/27/39 1.60%
TELEREAL SECURITISATION 6.16450% 12/10/2031 TELSEC 6.1645 12/10/31 1.28%
AMERICA MOVIL SAB DE CV 4.94800% 07/22/2033 AMXLMM 4.948 07/22/33 1.25%
INNOGY FINANCE BV 6.125% 07/06/2039 IGYGY 6 1/8 07/06/39 1.23%
AA BOND CO LTD 2.875% 01/31/2022 AABOND 2 7/8 01/31/22 1.18%
ENEL FINANCE INTL NV 5.62500% 08/14/2024 ENELIM 5 5/8 08/14/24 1.18%
GATWICK FUNDING LIMITED 5.75000% 01/23/2037 GATAIR 5 3/4 01/23/37 1.15%
PREMIERTEL 6.17500% 05/08/2032 PREMI 6.175 05/08/32 1.14%
AT&T INC 5.2% 11/18/2033 T 5.2 11/18/33 1.02%
Sector Weight
Bonds 100.15%
Cash and Equiv. -0.15%
Country Weight
United Kingdom 59.92%
United States 10.10%
Netherlands 9.17%
France 4.52%
Non-Classified 3.63%
Germany 2.06%
Denmark 1.93%
Switzerland 1.82%
Mexico 1.25%
Luxembourg 1.22%

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 25 June 2019. Data provided by Funds Library, correct as at 31 May 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.