LSE - Delayed Quote GBp

HL Global Corporate Bond A Income (0P0001Q8Z1.L)

104.47 -0.07 (-0.07%)
As of October 16 at 9:00 PM GMT+1. Market Open.

Fund Summary

HL Global Corporate Bond A Income

Clifton,
One College Square South, Anchor Road
+44 117 9009000

Fund Overview

Category --
Fund Family Hargreaves Lansdown Fund Managers Ltd
Net Assets 752.69M
YTD Return 5.25%
Yield 4.35%
Morningstar Rating --
Inception Date Jul 11, 2023

Fund Operations

Last Dividend 0.04
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001Q8Z1.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Richard joined Hargreaves Lansdown in February 2006 after completing his law degree. He joined the Investment team in February 2010, initially as an Investment Analyst, before becoming Head of Investment Analysis. In July 2019 he became part of the team responsible for managing HL’s Multi-Manager funds. He currently co-manages HL Multi-Manager High Income, HL UK Income Fund, and HL Multi-Manager Strategic Bond Trust. He holds several investment and pensions qualifications, including the Investment Management Certificate (IMC).

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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