CT Sterling Corporate Bond Class 2 - Income (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.56% |
Ongoing saving from HL: | 0.10% i |
Net ongoing charge: | 0.46% |
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
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Performance
16/08/19 to 16/08/20 | 16/08/20 to 16/08/21 | 16/08/21 to 16/08/22 | 16/08/22 to 16/08/23 | 16/08/23 to 16/08/24 | |
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Annual return | 4.37% | 3.63% | -12.63% | -7.85% | 11.96% |
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 chartOur 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 provide income, with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds that are denominated in sterling (or hedged back to sterling, if a different currency), issued by UK companies and companies worldwide. In addition, the Fund may invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective. The Fund may also invest in other securities, as well as collective investment schemes (including funds managed by Columbia Threadneedle companies), and hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.
Income Details
Security | Weight |
---|---|
KFW 0.875 15/09/2026 | 4.31% |
4½% Treasury Gilt 2028 | 4.14% |
INTL BK RECON & DEVELOP 0.25 23/09/2027 | 3.26% |
1¼% Treasury Gilt 2051 | 2.13% |
E.ON INTL FINANCE BV 6.25 03/06/2030 | 1.97% |
4 1/8% Treasury Gilt 2027 | 1.90% |
BANK OF AMERICA CORP 1.667 02/06/2029 | 1.88% |
7/8 Treasury 2046 | 1.88% |
AT&T INC 4.25 01/06/2043 | 1.63% |
BACARDI LTD 4.70 15/05/2028 | 1.58% |
Sector | Weight |
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Bonds | 93.33% |
Non-Classified | 6.63% |
Cash and Equiv. | 0.42% |
Alternative Trading Strategies | -0.37% |
Country | Weight |
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United Kingdom | 40.82% |
Non-Classified | 17.45% |
United States | 14.99% |
Germany | 7.75% |
Netherlands | 6.09% |
France | 4.61% |
Luxembourg | 3.51% |
Australia | 1.47% |
Spain | 0.81% |
Italy | 0.72% |
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 16 August 2024. Data provided by Broadridge, correct as at 31 May 2024.
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4 If you elect to receive the income from an ISA or a 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.