Henderson Preference & Bond Z Gross Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B03TP315

Fund Type:

OEIC

258.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2017
  • Change: 0.20p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 258.00p
  • 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 Preference & Bond Z Gross Acc NAV
3 year Henderson Preference & Bond Z Gross Acc NAV
1 Year Henderson Preference & Bond Z Gross Acc NAV
6 Month Henderson Preference & Bond Z Gross Acc NAV
1 Month Henderson Preference & Bond Z Gross Acc NAV

Top 10 Holdings

Name % Net Assets
LEGAL & GENERAL GROUP 6.385% 2.5%
BUPA FINANCE 6.125% 2.4%
TREASURY 5% GILT 2012 2.4%
AXA 6.772% PERP 16/10/19 - 49 2.2%
ZIGGO BOND CO BV 8% BDS 15/05/18 EUR50000`144A` 1.7%
STANDARD LIFE 6.75% 2049 1.7%
ITV 5.375% NTS 19/10/15 GBP50000 1.6%
ROYAL & SUN 6.701% 1.6%
AVIVA 5.9021% 2049 1.3%
BARCLAYS BANK 6% 2049 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
LEGAL & GENERAL GROUP 6.385% 2.5%
BUPA FINANCE 6.125% 2.4%
TREASURY 5% GILT 2012 2.4%
AXA 6.772% PERP 16/10/19 - 49 2.2%
Other 90.5%

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 258.00p
Currency GBP
Change 0.20p
% 0.08%
YTD change 258.00p
YTD % n/a

Fund Facts

Fund Inception 09/10/1978
Fund Manager John Pattullo / Jenna Barnard
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 0.00
Sharpe ratio 0.35

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