020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

GLG GLOBAL CORPORATE BOND R - Fund overview

No Bestinvest rating
Find rated global bonds funds


Overview of GLG GLOBAL CORPORATE BOND R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. GLG GLOBAL CORPORATE BOND R does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.00%

Invest via Bestinvest

to save 3.50%

Fund summary

Sector  Global Bonds
Product type  OEIC
Launched  April, 1998
Size  £99m
Yield 3.3%
Charging basis  –
Dividends paid  –
Bid price(inc) 175.60p
Bid price(acc) 237.60p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.32%
Reduction in yield (10yr) 1.32%

Bestinvest says


No information available.

Portfolio

glg global corporate bond r asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 87%
Property
Commodities
Hedge
Fund cash 13%

No data available.

No data available.

Investment process


The fund aims to achieve an above average level of income through investing in fixed income securities issued outside the UK. To achieve this objective, the fund is invested principally in fixed income securities issued by governments outside the UK. The fund may also from time to time invest in fixed income securities issued by companies quoted on major international exchanges outside the UK.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2