Henderson JH All Stocks Credit A Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0007451072

Fund Type:

OEIC

114.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.20p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: -2.10p
  • YTD %: -1.81%

Fund Objective

Aims to provide a return by investing primarily in sterling denominated investment grade corporate bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH All Stocks Credit A Dis NAV
3 year Henderson JH All Stocks Credit A Dis NAV
1 Year Henderson JH All Stocks Credit A Dis NAV
6 Month Henderson JH All Stocks Credit A Dis NAV
1 Month Henderson JH All Stocks Credit A Dis NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 5% 07/03/2012 1.8%
EIB 6.25% 15/04/2014 1.6%
EIB 6% 07/12/2028 1.5%
UK Treasury 4.75% 2038 1.2%
UK Treasury 5.00% 2014 1.2%
Imperial Tobacco Financial 9.00% 2022 1.2%
Anheuser-Busch Inbev 6.50% 2017 1.2%
At&T 5.875% 2017 1.1%
Scottish & Southern Energy 5.75% 2014 1.1%
KFW Intl 5.55% 07/06/2021 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 5% 07/03/2012 1.8%
EIB 6.25% 15/04/2014 1.6%
EIB 6% 07/12/2028 1.5%
UK Treasury 4.75% 2038 1.2%
Other 93.9%

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 114.00p
Currency GBP
Change -0.20p
% -0.18%
YTD change -2.10p
YTD % -1.81%

Fund Facts

Fund Inception 18/12/1997
Fund Manager Philip Payne
TER 1.20 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.11

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