Henderson JH Preference & Bond A Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB0007535866

Fund Type:

Unit Trust

53.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Mar-2021
  • Change: -0.23p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 53.86p
  • YTD %: n/a

Fund Objective

To provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Henderson JH Preference & Bond A Dis NAV
3 year Henderson JH Preference & Bond A Dis NAV
1 Year Henderson JH Preference & Bond A Dis NAV
6 Month Henderson JH Preference & Bond A Dis NAV
1 Month Henderson JH Preference & Bond A Dis NAV

Top 10 Holdings

Name % Net Assets
Imperial Tobacco 8.125% 15/03/24 2.3%
Anheuser Busch 6.5% 23/06/17 2.1%
Barclays Bank 6% Perp 15/12/17-15/12/49 2.0%
Société Generalé 8.875% 29/06/49-12 1.7%
BNP Paribas 7.436% 1.6%
ITV 5.375% 19/10/15 1.6%
Credit Agricole 7.589% 30/01/20-49 1.5%
AXA 6.772% Perp 16/10/19-49 1.5%
Capital One Multi-Asset 6.625% 17/06/14 1.5%
Altria Group 9.7% 10/11/18 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Imperial Tobacco 8.125% 15/03/24 2.3%
Anheuser Busch 6.5% 23/06/17 2.1%
Barclays Bank 6% Perp 15/12/17-15/12/49 2.0%
Société Generalé 8.875% 29/06/49-12 1.7%
Other 91.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Mar-2021
NAV 53.86p
Currency GBP
Change -0.23p
% -0.43%
YTD change 53.86p
YTD % n/a

Fund Facts

Fund Inception 09/10/1978
Fund Manager John Pattullo
TER 1.45

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.12

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