Henderson High Yield Corporate Bond A Dis NAV

IMA Sector:

High Yield

ISIN:

GB0032150830

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

This fund is designed primarily to provide investors with a high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson High Yield Corporate Bond A Dis NAV
3 year Henderson High Yield Corporate Bond A Dis NAV
1 Year Henderson High Yield Corporate Bond A Dis NAV
6 Month Henderson High Yield Corporate Bond A Dis NAV
1 Month Henderson High Yield Corporate Bond A Dis NAV

Top 10 Holdings

Name % Net Assets
LABCO SAS 8.5% 15/01/2018 2.4%
SMURFIT KAPPA ACQUISITION 7.75% BDS 15/11/19 EUR1000`144A` 2.4%
INTERXION HLDG NV 9.5% BDS 12/02/17 EUR1000`REG S` 2.3%
AGUILA 3 SA 7.875% 31/01/2018 2.1%
NORDENIA HOLDINGS GMBH 9.75% BDS 15/07/17 EUR50000`REG S` 2.1%
SPCM 8.25% BDS 15/06/17 EUR1000`REG S` 2.0%
M-REAL OYJ 7.25% SNR NTS 01/04/13 EUR1000 2.0%
ONTEX 9% 15/04/2019 2.0%
ARDAGH PACKAGING FINANCE 9.25% GTD 15/10/20 EUR100000 REG S 2.0%
NEW WORLD RESOURCES NV 7.875% NTS 01/05/18 EUR50000`144A` 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
LABCO SAS 8.5% 15/01/2018 2.4%
SMURFIT KAPPA ACQUISITION 7.75% BDS 15/11/19 EUR1000`144A` 2.4%
INTERXION HLDG NV 9.5% BDS 12/02/17 EUR1000`REG S` 2.3%
AGUILA 3 SA 7.875% 31/01/2018 2.1%
Other 90.8%

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 14/06/1999
Fund Manager Simon Surtees / Karl Bergqwist
TER 1.18 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.42

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