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Waverton Global Strategic Bond Class A - Income (GBP)

Sell:804.00p Buy:804.00p Change: 0.80p (0.10%)
Prices as at 18 September 2020
Sell:804.00p
Buy:804.00p
Change: 0.80p (0.10%)
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 18 September 2020
Sell:804.00p
Buy:804.00p
Change: 0.80p (0.10%)
Prices as at 18 September 2020
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: Yes   View risks
Ongoing charge (OCF/TER): 0.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.69%

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:
Jeff Keen
Fund launch date: 11 January 2010
Sector: Global Bonds
Fund size: £124 million
Number of holdings: 101
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Ireland Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 2.39% 5.46% -3.74% 2.77% 10.28%

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 investment objective of the Waverton Global Strategic Bond Fund is to achieve capital growth and income through investment in fixed and/or floating rate global government and corporate bonds.

Income Details

Historic yield : 4.93%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 31 October 2020 31 January 2021 30 April 2021 31 July 2021
Payment date: 15 December 20204 15 February 20214 15 June 20214 15 September 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. Information correct as at 31 January 2018.

Security Weight
US Treasury 2.625% 31/07/2020 10.25%
US Treasury TIPS 0.125% 15/04/2021 US$ 7.98%
US Treasury 2.625% 15/05/2021 US$100/100 6.63%
United Mexican States 10% 05/12/2024 MXN 100/100 4.50%
BNP Financial Credit Spread Hedge 30/03/2022 2.58%
Lloyds Banking Group 6.657% 21/05/2049 - 37 $1,000 2.47%
Grupo GICSA SAB 9.5% 18/12/2034 (sinking) MXN 3,000,000/20,000 1.86%
Barclays Bank Plc 6.278% 29/12/2049-34 $10,000-$10,000 1.73%
RBC Leveraged CMS Spread Note USD Sept 2023 1.72%
Lloyds Banking Group 6.413% 49-35C $100,000/$1,000 1.72%
Sector Weight
Bonds 85.78%
Cash and Equiv. 37.35%
Non-Classified 7.49%
Alternative Trading Strategies -30.62%
Country Weight
Cash and Equiv. 37.35%
United States 33.33%
United Kingdom 21.63%
Canada 4.54%
Mexico 4.50%
Luxembourg 2.43%
Netherlands 1.87%
India 1.79%
Ireland 1.71%
Togo 1.56%

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 18 September 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
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.