Henderson Long Dated Credit X NAV

IMA Sector:

Corporate Bond

ISIN:

GB0007475451

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 aim to provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Long Dated Credit X NAV
3 year Henderson Long Dated Credit X NAV
1 Year Henderson Long Dated Credit X NAV
6 Month Henderson Long Dated Credit X NAV
1 Month Henderson Long Dated Credit X NAV

Top 10 Holdings

Name % Net Assets
KFW INTERNATIONAL FINANCE INC 6% NOTES 7/12/2028 GBP(VAR) 2.9%
EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000 2.4%
PFIZER INC 6.5% BDS 03/06/38 GBP50000 2.0%
LLOYDS TSB BANK 6.00% 2029 1.8%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% NTS 29/11/35 GBP50000 1.8%
TREASURY 4.25% GILT 07/12/55 GBP0.01 1.7%
CENTRICA PLC 7% NTS 19/09/33 GBP50000 1.6%
EDF 6.125% NTS 02/06/34 GBP50000 1.5%
EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000 1.5%
FRANCE TELECOM 8.125% BDS 20/11/28 GBP1000 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
KFW INTERNATIONAL FINANCE INC 6% NOTES 7/12/2028 GBP(VAR) 2.9%
EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000 2.4%
PFIZER INC 6.5% BDS 03/06/38 GBP50000 2.0%
LLOYDS TSB BANK 6.00% 2029 1.8%
Other 90.9%

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 18/04/1987
Fund Manager Philip Payne
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

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