Henderson Gartmore Corporate Bond A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B578PH38

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 investment objective and policy of the Fund is to provide an income from investments in corporate bonds, Eurobonds, gilts and other fixed interest or preference securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson Gartmore Corporate Bond A Dis NAV
3 year Henderson Gartmore Corporate Bond A Dis NAV
1 Year Henderson Gartmore Corporate Bond A Dis NAV
6 Month Henderson Gartmore Corporate Bond A Dis NAV
1 Month Henderson Gartmore Corporate Bond A Dis NAV

Top 10 Holdings

Name % Net Assets
JOHNSON & JOHNSON 5.5% BDS 06/11/24 GBP50000 5.4%
TOTAL CAPITAL 3.875% 14/12/2018 3.7%
DEUTSCHE BANK AG LONDON 5.25% BDS 15/12/15 GBP1000 3.4%
EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000 3.0%
TESCO 5% NTS 24/02/14 GBP50000 2.9%
EUROPEAN INVESTMENT BANK 5.5% BDS 15/4/25 GBP1000 2.7%
ROCHE HLDGS INC 5.5% MTN 04/03/15 GBP5000 2.7%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.25% 10/12/2013 2.5%
LCR FINANCE 4.5% GTD BDS 2028 GBP1000 `144A` (BR) 2.5%
KFW 2.75% 07/09/2015 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHNSON & JOHNSON 5.5% BDS 06/11/24 GBP50000 5.4%
TOTAL CAPITAL 3.875% 14/12/2018 3.7%
DEUTSCHE BANK AG LONDON 5.25% BDS 15/12/15 GBP1000 3.4%
EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000 3.0%
Other 84.5%

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 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 05/09/1995
Fund Manager n/a
TER 1.18 (30-Nov-2010)

Fund Reports

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

Risks

Name %
No risk data available.

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