Henderson Institutional Long Dated Credit A Gross Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B03TNN71

Fund Type:

Unit Trust

198.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2017
  • Change: -0.90p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 198.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
EUROPEAN INVESTMENT BANK 6% 07/12/28 4.3%
EUROPEAN INVESTMENT BANK 5.625% 07/06/32 4.1%
KFW 6% 07/12/28 4.0%
UK TREASURY 4.25% 07/06/32 3.0%
Other 84.6%

Top 10 Holdings

Name % Net Assets
EUROPEAN INVESTMENT BANK 6% 07/12/28 4.3%
EUROPEAN INVESTMENT BANK 5.625% 07/06/32 4.1%
KFW 6% 07/12/28 4.0%
UK TREASURY 4.25% 07/06/32 3.0%
KFW INTERNATIONAL FINANCE 5.75% 2.7%
NETWORK RAIL INFRA FINANCE 4.75% 2.5%
EUROPEAN INVESTMENT BANK 5.5% 15/04/25 2.2%
UK TREASURY 4.25% 07/12/55 2.2%
EUROPEAN INVESTMENT BANK 5% 15/4/2039 2.0%
WAL-MART STORES 4.875% 19/01/39 1.4%

Asset Allocation

No asset data available.

 

Price Info

Date 02-Oct-2017
NAV 198.40p
Currency GBP
Change -0.90p
% -0.45%
YTD change 198.40p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Philip Payne
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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