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Investec GSF Investment Grade Corporate Bond Inclusive - Class A - Accumulation (Hedged USD)

Sell:2,111.17p Buy:2,111.17p Change: 1.60p (0.08%)
Prices as at 18 September 2019
Sell:2,111.17p
Buy:2,111.17p
Change: 1.60p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 September 2019
Sell:2,111.17p
Buy:2,111.17p
Change: 1.60p (0.08%)
Prices as at 18 September 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.
Also available as income 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): 1.19%
Ongoing saving from HL: 0.35% i
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Inclusive - Class A - Income (Hedged GBP) (Net ongoing charge 0.88%)

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: 23 March 2009
Launch price: $15.77
Sector: GBP Corporate Bond
Fund size: £81 million
Number of holdings: 92
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/09/14 to 19/09/15 19/09/15 to 19/09/16 19/09/16 to 19/09/17 19/09/17 to 19/09/18 19/09/18 to 19/09/19
Annual return 6.55% 27.30% -1.87% 1.44% 16.86%

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

The Fund aims to generate a high level of income, with the opportunity for capital gain, from a diversified portfolio of fixed and floating rate securities, normally denominated in U.S. Dollars and issued by governments, institutions and corporations in both developing and developed countries. When judged appropriate, the portfolio may be held in fixed interest securities denominated in currencies other than U.S. Dollars, with the relevant currency exposure hedged back into U.S. Dollars.

Income Details

Distribution yield : 1.89%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2019 2 January 2020 2 April 2020 1 July 2020
Payment date: 14 October 20194 15 January 20204 12 April 20204 15 July 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 July 2019.

Security Weight
SKANDINAVISKA ENSKILDA BANKEN SR UNSECURED 09/21 1.875 2.07%
INTERCONTINENTAL HOTELS ADR COMPANY GUAR REGS 08/26 2.125 1.76%
EMD FINANCE LLC COMPANY GUAR 144A 03/25 3.25 1.75%
DIGITAL EURO FINCO LLC COMPANY GUAR REGS 04/24 2.625 1.72%
BROADRIDGE FINANCIAL SOLUTIONS SR UNSECURED 06/26 3.4 1.68%
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 06/26 6.02 1.67%
VODAFONE GROUP PLC SR UNSECURED 05/25 4.125 1.65%
CREDIT AGRICOLE SA/LONDON SR UNSECURED 144A 04/24 3.875 1.62%
KBC GROEP NV SUBORDINATED REGS 03/27 VAR 1.56%
JOHNSON & JOHNSON SR UNSECURED 11/24 5.5 1.55%
Sector Weight
Bonds 97.20%
Cash and Equiv. 2.32%
Non-Classified 0.48%
Country Weight
United States 51.18%
United Kingdom 12.67%
Netherlands 8.00%
France 6.34%
Sweden 5.53%
Cash and Equiv. 2.32%
Luxembourg 2.10%
Switzerland 1.79%
Germany 1.75%
Belgium 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 2019. Data provided by Funds Library, correct as at 31 May 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'.