Halifax Corporate Bd C (FUND:3180932) - Fund price


Fund Report

Halifax Corporate Bond Fund C

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameLuke Hickmore
Inception Date11/09/2002
NAV 19/07/2019GBX 37.88
Day Change-0.03%
12 Month Yield3.05%
ISINGB0031809329
SEDOL3180932
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20191,809.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment20.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
AMC1.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund7.76-1.067.724.96-2.476.66
Category10.680.389.714.84-2.316.39
Benchmark12.200.4910.664.33-1.536.14
  • Fund: Halifax Corporate Bond Fund C
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD7.807.577.38
3 Years Annualised3.373.533.34
5 Years Annualised4.055.065.53
10 Years Annualised5.207.217.06

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Investment Objective

The investment objective of the Corporate Bond Fund is to provide an above average income from a diversified portfolio of interest bearing securities. The portfolio is invested primarily in a wide range of investment grade interest bearing securities, principally sterling and euro denominated, offering a yield in excess of the FTSE FTA Government Securities All Stocks Index. If the FTSE FTA Government Securities All Stocks Index is discontinued or the basis of compilation of that index is changed, another index or basis which (as nearly as possible) will give a similar result to that which would have been the case but for the discontinuance or change will be used.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.040.0095.04
Cash19.6716.133.54
Other1.430.001.43
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.44
Asset Backed6.05
Agency Mortgage Backed3.64
Cash & Equivalents3.61
Covered Bond3.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-3 Luxembourg3.19
Long Gilt Future Sep19 2019-09-26United Kingdom2.39
ABN AMRO Bank N.V. 2.88% 2028-01-18Netherlands1.32
WELLTOWER INC 4.8% 2028-11-20United States1.31
Innogy Finance BV 6.5% 2021-04-20Netherlands1.21
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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