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

Sell:1,041.93p Buy:1,041.93p Change: 0.44p (0.04%)
Prices as at 27 March 2024
Sell:1,041.93p
Buy:1,041.93p
Change: 0.44p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:1,041.93p
Buy:1,041.93p
Change: 0.44p (0.04%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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%

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: £213 million
Number of holdings: 241
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:59
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -6.46% 10.63% -2.10% -3.19% 6.50%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 Broadridge. 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
BELFIUS BANK SA/NV 4.609 3.27%
HBOS PLC 4.50 18/03/2030 2.19%
ALSTRIA OFFICE REIT-AG 0.50 26/09/2025 1.58%
TESCO PROPERTY FIN 3 PLC 5.744 13/04/2040 1.53%
ING GROEP NV 3.875 1.47%
HSBC HOLDINGS PLC 4.75 1.42%
DIGITAL EURO FINCO 1.125 09/04/2028 1.30%
BNP PARIBAS 4.625 1.25%
AROUNDTOWN SA 1.45 09/07/2028 1.23%
AMGEN INC 5.25 02/03/2033 1.14%
Sector Weight
Bonds 89.28%
Cash and Equiv. 6.10%
Non-Classified 4.19%
Alternative Trading Strategies 0.43%
Country Weight
United Kingdom 20.60%
United States 11.66%
Non-Classified 10.38%
Netherlands 9.50%
Germany 8.64%
Luxembourg 8.09%
France 6.33%
Cash and Equiv. 6.10%
Spain 3.33%
Australia 2.88%

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 27 March 2024. Data provided by Broadridge, correct as at 31 October 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.