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AXA Global High Income Gross Class R Income

Sell:91.29p Buy:91.29p Change: 0.01p (0.01%)
Prices as at 18 October 2019
Sell:91.29p
Buy:91.29p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 October 2019
Sell:91.29p
Buy:91.29p
Change: 0.01p (0.01%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through anStocks 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.30%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.55%
There are other unit types of this fund available:
Class Z Gross - Income (GBP) (Net ongoing charge 0.55%)
Class Z Gross - Accumulation (GBP) (Net ongoing charge 0.55%)

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:
James Gledhill
Fund launch date: 15 January 2001
Launch price: £1.00
Sector: GBP High Yield
Fund size: £117 million
Number of holdings: 375
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
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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Performance

18/10/14 to 18/10/15 18/10/15 to 18/10/16 18/10/16 to 18/10/17 18/10/17 to 18/10/18 18/10/18 to 18/10/19
Annual return -0.59% 6.56% 8.61% -0.06% 3.46%

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.

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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 provide long-term high yield returns. The Fund aims to deliver long-term high yield returns by compounding high current income and any capital growth through investing in a broadly diversified portfolio of 'sub-investment grade' bonds.

Income Details

Underlying yield : 4.50%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 30 November 20194 28 February 20204 31 May 20204 31 August 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 30 September 2019.

Security Weight
SOPHIA LP/FIN INC SR UNSECURED 144A 09/23 9 0.92%
KENAN ADVANTAGE GROUP SR UNSECURED 144A 07/23 7.875 0.87%
SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 0.80%
WATCO COS LLC/FINANCE CO COMPANY GUAR 144A 04/23 6.375 0.76%
TRANSDIGM INC COMPANY GUAR 07/22 6 0.75%
STANDARD INDUSTRIES INC SR UNSECURED 144A 02/23 5.5 0.71%
1011778 BC / NEW RED FIN SR SECURED 144A 01/22 4.625 0.68%
AMERICAN MIDSTREAM PTR/F COMPANY GUAR 144A 12/21 9.5 0.67%
JAGUAR HL / PPDI COMPANY GUAR 144A 08/23 6.375 0.67%
SOTERA HEALTH TOPCO INC SR UNSECURED 144A 11/21 8.125 0.66%
Sector Weight
Bonds 93.18%
Cash and Equiv. 5.85%
Non-Classified 0.54%
Managed Funds 0.44%
Country Weight
United States 67.70%
Cash and Equiv. 5.85%
United Kingdom 4.55%
Netherlands 4.28%
Canada 4.03%
France 3.15%
Luxembourg 2.57%
Germany 1.46%
Italy 1.45%
Non-Classified 0.93%

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 October 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through anStocks 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.

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'.