Henderson High Yield Monthly Income I Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0031919011

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 level of income with modest long-term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson High Yield Monthly Income I Inc NAV
3 year Henderson High Yield Monthly Income I Inc NAV
1 Year Henderson High Yield Monthly Income I Inc NAV
6 Month Henderson High Yield Monthly Income I Inc NAV
1 Month Henderson High Yield Monthly Income I Inc NAV

Top 10 Holdings

Name % Net Assets
Edcon Proprietary FRN 2014 2.1%
Danske Naturgas 5.5% VRN Perp 1.8%
Tereos Europe 6.375% 2014 1.8%
Travelport 9.875% 2014 1.7%
Huntsman 6.875% 2013 1.6%
Rexam 6.75% VRN 2067 1.6%
Global Crossing 11.75% 2014 1.6%
Henderson Group 6.5% 2012 1.6%
Provident Financial 7.125% VRN 2015 1.5%
Foodcorp 8.875% 2012 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Edcon Proprietary FRN 2014 2.1%
Danske Naturgas 5.5% VRN Perp 1.8%
Tereos Europe 6.375% 2014 1.8%
Travelport 9.875% 2014 1.7%
Other 92.6%

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 14/10/2002
Fund Manager James Gledhill
TER 0.78 (28-Feb-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 4.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.70

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