Henderson JH Sterling Bond Unit Trust Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0007017907

Fund Type:

OEIC

216.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.30p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 2.30p
  • YTD %: 1.08%

Fund Objective

To achieve a high and stable income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Sterling Bond Unit Trust Acc NAV
3 year Henderson JH Sterling Bond Unit Trust Acc NAV
1 Year Henderson JH Sterling Bond Unit Trust Acc NAV
6 Month Henderson JH Sterling Bond Unit Trust Acc NAV
1 Month Henderson JH Sterling Bond Unit Trust Acc NAV

Top 10 Holdings

Name % Net Assets
Royal and Sun Alliance 8.5% Perp (Call 2014) 1.9%
Westfield 5.5% 2017 1.6%
Imperial Tobacco 5.5% 2016 1.6%
RBS (Telereal CLN) 6.876% Step 2011/33 1.5%
Lend Lease Europe 6.125% 2021 1.5%
Zurich Finance 6.625% Perp 1.4%
Siemens 6.125% 2016/66 1.4%
Credit Suisse 8.25% Perp 1.3%
THPA Finance 7.127% 2024 1.3%
BAA Funding 5.225% 2025 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal and Sun Alliance 8.5% Perp (Call 2014) 1.9%
Westfield 5.5% 2017 1.6%
Imperial Tobacco 5.5% 2016 1.6%
RBS (Telereal CLN) 6.876% Step 2011/33 1.5%
Other 93.4%

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 216.10p
Currency GBP
Change -0.30p
% -0.14%
YTD change 2.30p
YTD % 1.08%

Fund Facts

Fund Inception 22/04/1988
Fund Manager Philip Roantree
TER 1.45 (15-Oct-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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