Henderson Long Dated Credit I Gross Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B03TNQ03

Fund Type:

OEIC

197.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2017
  • Change: -1.00p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 197.40p
  • YTD %: n/a

Fund Objective

To aim to provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Institutional Long Dated Credit I Gross Dis NAV
3 year Henderson Institutional Long Dated Credit I Gross Dis NAV
1 Year Henderson Institutional Long Dated Credit I Gross Dis NAV
6 Month Henderson Institutional Long Dated Credit I Gross Dis NAV
1 Month Henderson Institutional Long Dated Credit I Gross Dis NAV

Top 10 Holdings

Name % Net Assets
EUROPEAN INVESTMENT BANK 5.625% 7/6/32 5.9%
EUROPEAN INVESTMENT BANK 6% BD 7/12/2028 4.7%
TREASURY 4 1/4% STK 2032 3.5%
TREASURY 5% STK 2025 3.2%
KFW INTL FIN INC 5.75% NTS 7/6/32 3.0%
NETWORK RAIL 4.75% 2.6%
TREASURY 4 1/4% STK 2036 2.2%
TREASURY 4.25% GILT 07/12/55 2.1%
EUROPEAN INVESTMENT BANK 5.5% BD 15/4/25 2.1%
EUROPEAN INVESTMENT BANK 5% BD 15/4/2039 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
EUROPEAN INVESTMENT BANK 5.625% 7/6/32 5.9%
EUROPEAN INVESTMENT BANK 6% BD 7/12/2028 4.7%
TREASURY 4 1/4% STK 2032 3.5%
TREASURY 5% STK 2025 3.2%
Other 82.7%

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 02-Oct-2017
NAV 197.40p
Currency GBP
Change -1.00p
% -0.50%
YTD change 197.40p
YTD % n/a

Fund Facts

Fund Inception 18/04/1987
Fund Manager Gareth Quantrill
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

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