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CT (Lux) Global Convertible Bond Inclusive - Class A - Income (EUR)

Sell:€21.59 Buy:€21.59 Change: €0.02 (0.09%)
Prices as at 19 December 2024
Sell:€21.59
Buy:€21.59
Change: €0.02 (0.09%)
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 19 December 2024
Sell:€21.59
Buy:€21.59
Change: €0.02 (0.09%)
Prices as at 19 December 2024
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: 5.00%
Initial saving from HL: 0.00%
Net initial charge: 5.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.32%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.82%

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:
Anja Eijking
Fund launch date: 3 March 2003
Launch price: €10.00
Sector: Offshore
Fund size: £18 million
Number of holdings: 124
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 06:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

20/12/19 to 20/12/20 20/12/20 to 20/12/21 20/12/21 to 20/12/22 20/12/22 to 20/12/23 20/12/23 to 20/12/24
Annual return n/a n/a n/a n/a n/a

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 objective is to achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities. The Fund seeks to achieve this by investing in convertible bonds issued by corporations located in Europe, the United States, Japan and Asia.

Income Details

Income paid: Annually
Type of payment: Interest
Ex-dividend date: 3 January 2025
Payment date: 29 January 20254

This data is provided by Broadridge. 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. There is currently no yield information available for this fund.

Security Weight
STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.0000 2.97%
RAG STIFTUNG SR UNSECURED REGS 11/29 1.875 2.49%
SIMON GLOBAL DEV BV COMPANY GUAR REGS 11/26 3.5 2.46%
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 12/27 0.8 2.42%
JPMORGAN CHASE FINANCIAL COMPANY GUAR REGS 04/25 0.0000 2.34%
ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 2.32%
SCHNEIDER ELECTRIC SE SR UNSECURED REGS 11/30 1.97 2.06%
UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 12/31 2.875 1.81%
ENI SPA SR UNSECURED REGS 09/30 2.95 1.69%
MERRILL LYNCH BV COMPANY GUAR REGS 01/26 0.0000 1.64%
Sector Weight
Bonds 86.31%
Non-Classified 11.14%
Alternative Trading Strategies 1.43%
Cash and Equiv. 1.12%
Country Weight
United States 43.65%
Non-Classified 11.36%
France 10.33%
Netherlands 8.73%
Spain 4.90%
Germany 4.82%
Japan 3.87%
Italy 3.51%
Hong Kong 2.04%
United Kingdom 1.31%

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 19 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
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 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.