Henderson Strategic Bond A Gross Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B03TP422

Fund Type:

Unit Trust

127.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2017
  • Change: -1.10p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 127.80p
  • YTD %: n/a

Fund Objective

To aim to provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Strategic Bond A Gross Inc NAV
3 year Henderson Strategic Bond A Gross Inc NAV
1 Year Henderson Strategic Bond A Gross Inc NAV
6 Month Henderson Strategic Bond A Gross Inc NAV
1 Month Henderson Strategic Bond A Gross Inc NAV

Top 10 Holdings

Name % Net Assets
LEGAL & GENERAL GROUP 6.385% 2.5%
BUPA FINANCE 6.125% PERP 2049 2.3%
ITV 5.375% NTS 19/10/15 GBP50000 1.8%
ZIGGO BOND CO BV 8% BDS 15/05/18 EUR50000`144A 1.7%
DAILY MAIL 5TQ 2018 1.6%
WIND ACQUISITION FINANCE SA 11.75% BDS 15/07/17 USD1000`144A` 1.4%
REXAM 6.75% CAP SEC 29/06/67 EUR50000 1.3%
LOTTOMATICA SPA 8.25% EMTN 31/03/66 EUR1000 `REGS 1.3%
CREDIT SUISSE GROUP FINANCE 6.875% NTS 7/6/49 GBP1000 1.3%
AVIVA PLC 6.125% 2022 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
LEGAL & GENERAL GROUP 6.385% 2.5%
BUPA FINANCE 6.125% PERP 2049 2.3%
ITV 5.375% NTS 19/10/15 GBP50000 1.8%
ZIGGO BOND CO BV 8% BDS 15/05/18 EUR50000`144A 1.7%
Other 91.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Oct-2017
NAV 127.80p
Currency GBP
Change -1.10p
% -0.85%
YTD change 127.80p
YTD % n/a

Fund Facts

Fund Inception 22/10/1999
Fund Manager n/a
TER 0.68 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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