Henderson Strategic Bond X Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0007500043

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
LEGAL & GENERAL GROUP 6.385% 2.5%
BUPA FINANCE 6.125% PERP 2049 2.3%
ZIGGO BOND CO BV 8% BDS 15/05/18 EUR50000`144A` 1.7%
ITV 5.375% NTS 19/10/15 GBP50000 1.7%
Other 91.8%

Top 10 Holdings

Name % Net Assets
LEGAL & GENERAL GROUP 6.385% 2.5%
BUPA FINANCE 6.125% PERP 2049 2.3%
ZIGGO BOND CO BV 8% BDS 15/05/18 EUR50000`144A` 1.7%
ITV 5.375% NTS 19/10/15 GBP50000 1.7%
DAILY MAIL & GENERAL TRUST 5.75% BDS 7/12/18 GBP(VAR) 1.6%
WIND ACQUISITION FINANCE SA 11.75% BDS 15/07/17 USD1000`144A` 1.4%
REXAM 6.75% CAP SEC 29/06/67 EUR50000 1.3%
LOTTOMATICA SPA 8.25% EMTN 31/03/66 EUR1000 `REGS` 1.3%
AVIVA PLC 6.125% 2022 1.2%
CREDIT SUISSE GROUP FINANCE 6.875% NTS 7/6/49 GBP1000 1.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 22/10/1999
Fund Manager n/a
TER 1.80 (30-Jun-2009)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.06

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