Halifax Corporate Bond D
Latest (Mid) Price:
GBX 25.30
Day Change:
-0.47%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,894,441,552.00 | Launch Date | 12/10/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.03 |
| ISIN | GB00B1W7N842 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0300 (on 27/01/2021) |
Fund Objective
To provide an income through investment in investment grade corporate bonds and other fixed interest securities. The Fund is actively managed by the Investment Adviser who selects a portfolio to provide a running yield* with the aim of outperforming the gross redemption yield** of the iBOXX Sterling Corporate and Collateralised Index (the “Index”) by 0.75% per annum on a rolling 3 year basis, before deduction of fees. * A running yield represents annual income from bonds in the Fund as a percentage of its current value. ** The gross redemption yield represents the total return from a bond (income plus any growth), assuming the bonds are held to their maturity date. The iBOXX Sterling Corporate and Collateralised Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the sterling investment grade corporate bond market. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following links:
Fund Managers
Alexandra Stewart
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Futures | 3.00% |
| Global Fixed Interest | 34.00% |
| Money Market | 3.00% |
| UK Fixed Interest | 54.00% |
| UK Gilts | 2.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SCHRODER STERLING LIQUIDITY FU | 3.00% |
| UK LONG GILT FUTURE | 3.00% |
| AXA 5.453% UNDATED BDS GBP1000 | 1.00% |
| DIGITAL STOUT HLDGS LLC 3.75% | 1.00% |
| EUROPEAN INVESTMENT BANK 5% BD | 1.00% |
| HEATHROW FUNDING LTD 4.625% BD | 1.00% |
| HSBC CAP FUNDING(STERLING 1)LP | 1.00% |
| LLOYDS BANK PLC 7.625% NTS 22/ | 1.00% |
| NGG FINANCE 5.625% RESET CAP S | 1.00% |
| EDF 5.5% BDS 17/10/41 GBP10000 | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
