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Halifax Corporate Bond

Ranked 41 out of 104 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Objective

The aim of the fund is to provide an above average income from a diversified portfolio of interest bearing securities. The policy is to invest in a wide range of investment grade interest-bearing securities, mainly in the UK and Europe, to obtain a yield in excess of the FTSE Government Securities All Stocks Index.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 30/04/2016 - 30/04/2019
  • Rank 41/104 Total Return
  • Rank 42/104 Standard Deviation
  • Rank 48/104 Max Drawdown
Fund Name Currency Risk
40 Royal London Ethical Bond Z Inc GBP

4.8

41 Royal London Ethical Bd M Acc GBP

4.8

42 Halifax Corporate Bond C GBP

4.8

43 BMO Responsible Sterling Corporate Bond 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8

44 Royal London Corporate Bond A Inc GBP

4.9

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.1%
2018 -2.5% -1.6% -0.1% -0.1% -0.7%
2017 5.3% 2.1% 1.0% 0.3% 1.9%
2016 9.2% 1.8% 3.9% 6.0% -2.6%
2015 0.4% 3.8% -4.1% -0.1% 0.9%
2014 9.4% 2.2% 2.3% 1.5% 3.1%
2013 2.1% 1.6% -1.9% 1.9% 0.5%
2012 13.9% 4.4% 0.7% 5.2% 3.0%
2011 1.0% 1.3% 1.6% -3.4% 1.6%
2010 7.9% 4.7% 0.3% 4.6% -1.8%
2009 17.3% -5.8% 11.5% 9.7% 1.8%
2008 -15.5% -4.5% -0.1% -4.6% -7.2%
2007 -0.5% 0.3% -1.8% 0.1% 0.8%
2006 1.3% -0.4% -1.2% 2.7% 0.2%
2005 8.2% 0.5% 4.0% 1.3% 2.1%
2004 7.6% 1.0% -1.2% 4.0% 3.7%
2003 8.3% 1.5% 4.5% 0.7% 1.4%
2002 3.3% 0.5% 0.5% 2.1% 0.2%
2001 7.8% 1.6% 0.7% 2.7% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Aberdeen Std Liquidity (Lux) Sterling Z3 Inc 3.06%
LONG GILT JUN9 2.39%
ABN Amro Bank NV 2.875% 18-Jan-2028 1.26%
RWE Finance 6.500% 20-Apr-2021 1.24%
RWE Finance 6.125% 06-Jul-2039 1.18%
Lloyds Bank PLC 7.625% 22-Apr-2025 1.14%
Barclays Bank PLC 10.000% 21-May-2021 1.13%
Electricite de France SA 5.500% 17-Oct-2041 1.10%
HSBC Holdings Plc 5.750% 20-Dec-2027 1.09%
AXA SA PERP 1.07%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/10/2000
  • Share Class size680Mn
  • Base currencyGBP
  • ISIN GB0031809329

Purchase Info

  • Min. initial investment50
  • Min. regular additional investment20

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).