Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

CT (Lux) Credit Opportunities 8GH Acc GBP
Sector:

FO Absolute Return
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
CT (Lux) Credit Opportunities 8GH Acc GBP	10.28%	-1.34%	-2.74%	6.83%	6.20%
FO Absolute Return	11.15%	0.37%	-0.23%	4.71%	4.31%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
CT (Lux) Credit Opportunities 8GH Acc GBP	0.89%	2.63%	6.07%	3.38%	2.82%
FO Absolute Return	0.17%	1.70%	5.02%	3.16%	3.60%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The Fund aims to make a positive return for you over the medium term, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of capital protection applies. The Fund is actively managed, and invests at least two-thirds of its assets in long and short positions in investment grade or below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income. The Fund invests directly in these assets or by using derivatives (complex instruments). Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create leverage. Where leverage is created, the net asset value of the Fund may experience more fluctuation than if there were no leverage. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices), hedging purposes or to manage the Fund more efficiently. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is not managed in reference to a benchmark.

Manager name	Threadneedle Management Luxembourg S.A.
Manager start date	29 August 2018
Manager Biography	Alasdair Ross is Head of Investment Grade Portfolio Management, EMEA (Europe, the Middle East and Africa), running credit teams in London. He joined Columbia Threadneedle in 2003. He has worked in sectors including utilities and energy. Alasdair has a first-class honours degree in Politics, Philosophy and Economics from the University of Oxford. He is a Chartered Financial Analyst.

Investment style:	Absolute Return,Leveraged,Short Bias
Region (geographical)	Global

Benchmark	N/A
Sector	FO Absolute Return
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	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.	0.60%
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)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 126,017,484.49 GBP

Chart not available

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Tscopr 5.744 13-apr-2040 reg-s	1.82%
Telereal securitisation plc abs 1.9632 10-dec-2033 reg-s (secured)	1.63%
Bank of america corp 2.687 22-apr-2032 (senior non-preferred)	1.35%
Grand city properties sa hybrid-p 1.5 31-dec-2079 reg-s (capsec (btp))	1.28%
Aroundtown sa 3.0 16-oct-2029 reg-s (senior)	1.26%
Bacardi limited 4.7% bds 15/05/28 usd100000	1.21%
Abbey national plc hybrid-p 10.0625 31-dec-2079 (capsec (btp))	1.20%
Amgen inc 5.25 02-mar-2033 (senior)	1.16%
Triodos bank nv t2 2.25 05-feb-2032 reg-s (sub)	1.14%
Ausgrid finance pty ltd 0.875 07-oct-2031 reg-s (secured)	1.10%

Sectors

Sectors
Sectors	Weight
Industrials	10.50%
Consumer Services	7.40%
Real Estate	6.30%
Asset/Mortgage-Backed Securities	5.80%
Utilities	5.30%
Health Care	5.00%
Basic Materials	4.90%
Technology	3.50%
Telecommunications	2.80%
Oil & Gas	1.30%

World regions

World regions
Country	Weight
United States	15.10%
United Kingdom	11.10%
Netherlands	6.20%
Luxembourg	3.20%
Australia	3.00%
Italy	2.30%
Bermuda	2.20%
France	2.10%
Ireland	2.00%
Poland	1.50%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

CT (Lux) Credit Opportunities 8GH Acc GBP