Henderson Gartmore Fixed Interest A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032151358

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to provide a high and stable level of income by investing mainly in a selection of UK and European securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Gartmore Fixed Interest A Acc NAV
3 year Henderson Gartmore Fixed Interest A Acc NAV
1 Year Henderson Gartmore Fixed Interest A Acc NAV
6 Month Henderson Gartmore Fixed Interest A Acc NAV
1 Month Henderson Gartmore Fixed Interest A Acc NAV

Top 10 Holdings

Name % Net Assets
INTL BK FOR RECON & DEV 1.25% 10/12/13 4.1%
ABBEY NATIONAL TREASURY SERVICES 5.125% 14/04/2021 2.1%
NATIONWIDE BUILDING SOCIETY 5.25%/FLTG RTE CALL SUB NTS 23/11/20 GBP 2.0%
SCHERING PLOUGH 5.375% 01/10/2014 2.0%
JOHNSON & JOHNSON 5.5% BDS 06/11/24 GBP50000 1.9%
SOCIETY OF LLOYDS 7.421% FRN SUB PERP 1.9%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.875% NTS 27/11/15 GBP50000 1.8%
EGG BANKING 7.5% PERP UPPER TIER NOTES GBP(VAR) 1.8%
EVERSHOLT FUNDING PLC 5.831% NTS 02/12/20 GBP1000 1.7%
HBOS SUB CALL 6.305%/FLTG RT NTS 18/10/17 GBP 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
INTL BK FOR RECON & DEV 1.25% 10/12/13 4.1%
ABBEY NATIONAL TREASURY SERVICES 5.125% 14/04/2021 2.1%
NATIONWIDE BUILDING SOCIETY 5.25%/FLTG RTE CALL SUB NTS 23/11/20 GBP 2.0%
SCHERING PLOUGH 5.375% 01/10/2014 2.0%
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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 24/07/1995
Fund Manager Karl Bergqwist / Simon Surtees
TER 1.17 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

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