Henderson JH Strategic Bond I Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB0007502080

Fund Type:

OEIC

111.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.20p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: -3.50p
  • YTD %: -3.05%

Fund Objective

To aim to provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Strategic Bond I Dis NAV
3 year Henderson JH Strategic Bond I Dis NAV
1 Year Henderson JH Strategic Bond I Dis NAV
6 Month Henderson JH Strategic Bond I Dis NAV
1 Month Henderson JH Strategic Bond I Dis NAV

Top 10 Holdings

Name % Net Assets
LEGAL & GENERAL GROUP 6.385% 2.5%
BUPA FINANCE 6.125% PERP 2052 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 2052 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: 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 21-Nov-2024
NAV 111.20p
Currency GBP
Change -0.20p
% -0.18%
YTD change -3.50p
YTD % -3.05%

Fund Facts

Fund Inception 22/10/1999
Fund Manager n/a
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 -0.00

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