Henderson JH Preference & Bond I Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0007656001

Fund Type:

OEIC

169.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Mar-2021
  • Change: -0.70p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 169.50p
  • YTD %: n/a

Fund Objective

Aims to provide an income return, whilst seeking capital preservation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Preference & Bond I Acc NAV
3 year Henderson JH Preference & Bond I Acc NAV
1 Year Henderson JH Preference & Bond I Acc NAV
6 Month Henderson JH Preference & Bond I Acc NAV
1 Month Henderson JH Preference & Bond I Acc NAV

Top 10 Holdings

Name % Net Assets
IMPERIAL TOBACCO 8.125% 15/03/2024 2.7%
SCOTTISH AND SOUTHERN ENERGY 8.375 20/11/28 2.6%
CAPITAL ONE MULTI-ASSET 6.625% 17/06/14 1.9%
ALTRIA GROUP 9.7% 10/11/18 1.8%
Credit Agricole 7.589% 2049 1.7%
Ziggo Bond 8.00% 2018 1.7%
AXA 6.772% Perp 2019 1.6%
Standard Life Finance 6.75% Perp 2049 1.6%
PORTMAN BUILDING SOCIETY 7.125% 10/10/16 1.5%
BUPA Finance 6.125% 2004 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
IMPERIAL TOBACCO 8.125% 15/03/2024 2.7%
SCOTTISH AND SOUTHERN ENERGY 8.375 20/11/28 2.6%
CAPITAL ONE MULTI-ASSET 6.625% 17/06/14 1.9%
ALTRIA GROUP 9.7% 10/11/18 1.8%
Other 91%

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 18-Mar-2021
NAV 169.50p
Currency GBP
Change -0.70p
% -0.41%
YTD change 169.50p
YTD % n/a

Fund Facts

Fund Inception 09/10/1978
Fund Manager John Pattullo / Jenna Barnard
TER 0.68 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.22

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