AS SICAV I SelEuro HYBd X MInc GBP (Income)

Price as at 22 May 2020
10.11 GBP
Last change
icon-up-small 1.63%
1 year change
icon-down-small -2.62%
5 year annualised return
12 month yield
Morningstar rating
4 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
AS SICAV... -10.30% 11.51% 15.86% 6.15% -2.99%
EUR High... -3.60% 24.67% 10.32% -3.19% 2.67%
BBgBarc Pan... -4.08% 26.39% 11.17% -2.75% 5.10%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV... -2.65% -2.90% -2.62% 0.60% 6.61%
EUR High... -6.43% -7.18% -5.63% -0.10% 4.33%
BBgBarc Pan... -6.75% -7.13% -4.61% 1.23% 5.61%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.89%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies.

IA Sector:

Global Bonds

Manager name:

Steven Logan

Manager start date:

12 October 2015

Manager Biography:

Steven has 30 years' credit market experience and has been managing European high yield portfolios for 15 years. He is an Associate of the Chartered Institute of Bankers.

Morningstar® Category:

EUR High Yield Bond

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Aberdeen Standard Liqdty (Lux) Euro Z3 3.83%
Ziggo Bond Company B.V. 3.38% 2.87%
NASSA TOPCO AS 2.88% 2.40%
Nidda Healthcare Holding AG 3.5% 2.11%
Matterhorn Telecom S.A. 3.12% 1.90%
Telecom Italia Finance S.A. 7.75% 1.81%
Unilabs SubHolding AB (publ) 5.75% 1.72%
RAC BOND CO PLC 5% 1.72%
Lincoln Financing S.a. r.l 3.62% 1.70%
Virgin Money UK PLC 8% 1.66%


Sectors Weight
No results

World regions

World regions
Country Weight
No results
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

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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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.