HL Global Corporate Bond Fund Class A IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 2.5 |
![]() | +/-Cat | - | - | - | - | 0.1 |
![]() | +/-B’mrk | - | - | - | - | 0.5 |
Category: Global Corporate Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 13/08/2024 | GBP 1.04 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Corporate Bond | |
ISIN | GB00BQZ9W520 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 12/08/2024 | GBP 33.77 | |
Max Initial Charge | 3.00% | |
Ongoing Charge - | -% |
Investment Objective: HL Global Corporate Bond Fund Class A Income |
The Fund aims to grow investor's investment in excess of the total return of the ICE BofA Global Corporate Index TR (GBP-hedged) over rolling 5-year periods. The Fund's return aim is measured after the deduction of Fund charges. The Fund will invest its assets either directly, or indirectly via other collective investment schemes and exchange traded funds. At least 80% of the Fund must be invested in corporate bonds rated investment grade. A bond will be considered investment grade where it has been independently rated as “investment grade” with a credit rating of at least BBB-/Baa3. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Smith 11/07/2023 | ||
Richard Troue 11/07/2023 | ||
Inception Date 20/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Global Corporate TR HGBP | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HL Global Corporate Bond Fund Class A Income | 31/07/2024 |
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