Henderson JH Credit Alpha Z Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B1WSBW73

Fund Type:

OEIC

171.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Aug-2019
  • Change: 0.015p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 171.79p
  • YTD %: n/a

Fund Objective

To generate positive returns by taking directional, relative value, structural and tactical positions in corporate bonds, asset backed securities, preference shares, equities, secured loans, credit default swaps, as well as other permitted derivative instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Credit Alpha Z Acc NAV
3 year Henderson JH Credit Alpha Z Acc NAV
1 Year Henderson JH Credit Alpha Z Acc NAV
6 Month Henderson JH Credit Alpha Z Acc NAV
1 Month Henderson JH Credit Alpha Z Acc NAV

Top 10 Holdings

Name % Net Assets
Bank of Ireland 10% 2020 3.3%
BAA 6.75% 2026 2.9%
HSBC Finance 5.911% 2035 FRN 2.1%
Seat Pagine Gialle 10.5% 2017 1.9%
UT2 Funding 5.321% 2016 1.7%
Barclays Bank 2016 FRN 1.5%
Southern Copper 6.75% 2040 1.5%
ABN Amro Bank 5% FRN 1.5%
Wind Acquisition 11.75% 2017 1.4%
ITV 6.125% 2017 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bank of Ireland 10% 2020 3.3%
BAA 6.75% 2026 2.9%
HSBC Finance 5.911% 2035 FRN 2.1%
Seat Pagine Gialle 10.5% 2017 1.9%
Other 89.8%

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-Aug-2019
NAV 171.79p
Currency GBP
Change 0.015p
% 0.01%
YTD change 171.79p
YTD % n/a

Fund Facts

Fund Inception 02/07/2007
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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