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Aberdeen Global Indian Bond Income - USD - Class I1

Sell:739.11p Buy:739.11p Change: 2.10p (0.28%)
Prices as at 18 April 2019
Sell:739.11p
Buy:739.11p
Change: 2.10p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 April 2019
Sell:739.11p
Buy:739.11p
Change: 2.10p (0.28%)
Prices as at 18 April 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: 6.38%
Initial saving from HL: 6.38%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.76%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.76%
There are other unit types of this fund available:
Class R1 - Income (GBP) (Net ongoing charge 0.80%)
Class R2 - Accumulation (GBP) (Net ongoing charge 0.80%)

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:
Global Emerging Market Debt Team
Fund launch date: 1 September 2015
Sector: Unclassified
Fund size: £311 million
Number of holdings: 74
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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More about the Fund and Share Account

Performance

18/04/14 to 18/04/15 18/04/15 to 18/04/16 18/04/16 to 18/04/17 18/04/17 to 18/04/18 18/04/18 to 18/04/19
Annual return n/a n/a 24.98% -7.63% 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 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 achieve a combination of income and growth by investing mostly in bonds (which are like loans that pay a fixed or ariable rate of interest) issued by companies, governments or other bodies in India. The bonds will be of any credit quality and typically priced in Indian Rupee

Income Details

Distribution yield : 6.11%
Underlying yield : 6.11%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 April 2019 1 May 2019 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020
Payment date: 30 April 20194 31 May 20194 30 June 20194 31 July 20194 31 August 20194 30 September 20194 30 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 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 January 2019.

Security Weight
INDIA (REP OF) 8.6% 02/06/28 INR 6.23%
INDIA (REP OF) 7.88% 19/03/30 INR 5.40%
INDIA (REP OF) 8.24% 15/02/27 SPB INR 5.16%
INDIA (REP OF) 7.59% 11/01/26 INR 3.82%
INDIA (REP OF) 7.73% 19/12/34 INR 3.64%
HDFC BANK 7.95% 21/09/26 INR 3.58%
ADANI TRANSMISSION 10.25% 15/04/21 45 INR 3.52%
INDIABULLS HOUSING FIN 8.9% 26/09/21 3B INR 3.41%
ICICI BANK 7.6% 07/10/23 INR 3.24%
ANDHRA PRADESH 8.59% 23/01/23 INR 3.09%
Sector Weight
Bonds 98.35%
Alternative Trading Strategies 3.83%
Cash and Equiv. 1.66%
Non-Classified -3.84%
Country Weight
India 98.35%
Cash and Equiv. 1.66%
Non-Classified -0.01%

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 April 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.