Price: 121.90 GBP
Change: icon-up-small 0.16%
Price: 121.90 GBP
Change: icon-up-small 0.16%
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|Investment||30/06/16 to 30/06/17||30/06/17 to 30/06/18||30/06/18 to 30/06/19||30/06/19 to 30/06/20||30/06/20 to 30/06/21|
|Royal London Ethical Bond Z Inc||8.00%||2.32%||5.99%||5.61%||5.16%|
|IA Sterling Strategic Bond||6.85%||0.33%||5.33%||3.79%||6.13%|
|Markit iBoxx GBP Non Gilts||5.26%||0.60%||5.89%||6.41%||1.74%|
|Investment||3 months||6 months||1 year||3 years*||5 years*|
|Royal London Ethical Bond Z Inc||3.27%||1.78%||5.25%||6.18%||5.02%|
|IA Sterling Strategic Bond||1.81%||1.37%||5.20%||5.20%||4.13%|
|Markit iBoxx GBP Non Gilts||2.53%||0.89%||1.80%||5.18%||3.27%|
Fund Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds, which meet predetermined ethical criteria. The Fund's performance target is to outperform the Markit iBoxx Sterling Non-Gilt Overall All Maturity Index (the “Index”) over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
|Benchmark||Markit iBoxx GBP Non Gilts|
|Sector||IA Sterling Strategic Bond|
|FE fundinfo Rating||3 of 5|
|Charge||Who receives this?||What is it?||Amount|
|Initial charge:||The fund manager||Charges applied by the fund management company for investing in their fund.||0.00%|
|Ongoing Charges:||The fund manager||The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.||0.40%|
|Performance Fee:||The fund manager||A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.||N/A|
|Typical transaction cost:||The fund manager||The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.||0.188%*|
|Dealing commission:||Halifax||The cost of buying or selling some or all of your investment.||£9.50 (per online trade)|
Fund size: 1,593,909,806.98 £
Chart date: August 4, 2021
|Aviva 6.875%/ frn 20/05/58 gbp50000||1.02%|
|Thames water utilities cayman fin 7.738% bds 09/04/58 gbp100000||0.82%|
|Income contingent stu ln2 2007-2009 asst bkd frn 24/07/58 gbp100000 a1||0.82%|
|Electricite de france 6% 23/01/2114||0.77%|
|Progress health 5.581% 02/10/2042||0.76%|
|Co-op wholesale soc 6.25% 08/07/2026 step||0.74%|
|Uk municipal bonds agency finance frn 12/03/2025||0.72%|
|Mgnln 6 1/4 10/20/68||0.71%|
|Prudential plc 6.125% sub nts 19/12/31 gbp(var)||0.69%|
|Income contingent stu ln1 2002-2006 asset bckd frn 24/07/56 gbp100000 a1||0.68%|
|Mortgage & Secured Bonds||1.89%|
|Government Agency Bonds||1.81%|
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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