Henderson Extra Monthly Income Bond GBP Dis

IMA Sector:

High Yield

ISIN:

GB0002446713

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve a high yield.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Extra Monthly Income Bond GBP Dis
3 year Henderson Extra Monthly Income Bond GBP Dis
1 Year Henderson Extra Monthly Income Bond GBP Dis
6 Month Henderson Extra Monthly Income Bond GBP Dis
1 Month Henderson Extra Monthly Income Bond GBP Dis

Top 10 Holdings

Name % Net Assets
Edcon Proprietary FRN 2014 2.4%
UPC Holding 9.75% 2018 2.4%
SPCM SA 8.25% 2013 2.3%
Rexam 6.75% VRN 2067 2.3%
Lottomatica 8.25% 2016/66 2.3%
iesy Repository 8.75% 2015 2.2%
Tereos Europe 6.375% 2014 2.2%
Consol Glass 7.625% 2014 2.0%
Millipore 5.875% 2016 2.0%
Stena AB 6.125% 2017 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Edcon Proprietary FRN 2014 2.4%
UPC Holding 9.75% 2018 2.4%
SPCM SA 8.25% 2013 2.3%
Rexam 6.75% VRN 2067 2.3%
Other 90.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/01/1998
Fund Manager James Gledhill / Mark Sanders
TER 1.46 (01-Mar-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional 100
Savings 100
Charges
Initial 4.25%
Annual Mang't 1.25%
Exit 1.25%

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.61

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