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Threadneedle (Lux) Credit Opportunities Inclusive - Class 1GH - Accumulation (Hedged GBP)

Sell:998.00p Buy:998.00p Change: 1.00p (0.10%)
Prices as at 25 March 2019
Sell:998.00p
Buy:998.00p
Change: 1.00p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 March 2019
Sell:998.00p
Buy:998.00p
Change: 1.00p (0.10%)
Prices as at 25 March 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: 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): 1.17%
Ongoing saving from HL: 0.35% i
Net ongoing charge: 0.82%
There are other unit types of this fund available:
Class 8GH - Accumulation (Hedged GBP) (Net ongoing charge 0.60%)

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 August 2018
Launch price: £10.00
Sector: Targeted Absolute Return
Fund size: £1,476 million
Number of holdings: 345
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:59
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

25/03/14 to 25/03/15 25/03/15 to 25/03/16 25/03/16 to 25/03/17 25/03/17 to 25/03/18 25/03/18 to 25/03/19
Annual return 1.12% -0.57% 4.22% 0.55% -0.01%

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 aims to achieve a total positive return in all market conditions through an exposure to a range of credit related instruments, by investing directly or indirectly in such securities. These instruments generate returns from contracted income flows and changes in credit worthiness The Fund will invest primarily in corporate bonds, sovereign bonds and other debt securities including money market securities. If desirable, the Manager may further invest up to one third of the total assets of the Fund in other securities and deposits. For liquidity purposes it may further invest in cash and near cash. In addition, the Fund may use derivatives and forward transactions. The Fund may take long and short positions through derivatives.

Income Details

Income paid: Annually
Type of payment: Interest
Ex-dividend date:
Payment date:

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
BlackRock Institutional Cash Series Institutional Euro Liquidity Premier 2.64%
BACARDI LTD 4.70 15/05/2028 1.37%
SELP FINANCE SARL 1.25 25/10/2023 1.23%
BlackRock Institutional Cash Series ICS US Dollar Liquidity Premier 1.14%
DS SMITH PLC 1.375 26/07/2024 1.14%
GRAND CITY PROPERTIES SA 1.375 03/08/2026 1.14%
BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 1.12%
BAT CAPITAL CORP 3.222 15/08/2024 1.10%
BACARDI LTD 4.45 15/05/2025 1.06%
LLOYDS BANK PLC 7.625 22/04/2025 1.05%
Sector Weight
Bonds 91.95%
Cash and Equiv. 6.40%
Non-Classified 3.37%
Alternative Trading Strategies -1.72%
Country Weight
United Kingdom 25.58%
United States 20.51%
Netherlands 9.22%
Luxembourg 6.67%
Cash and Equiv. 6.40%
Germany 5.68%
France 4.07%
Australia 3.34%
Non-Classified 2.91%
Ireland 2.62%

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 March 2019. Data provided by Funds Library, correct as at 28 February 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.