Henderson JH Preference & Bond Z Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033681254

Fund Type:

OEIC

262.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Mar-2021
  • Change: -1.10p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 262.60p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC CAP FDG(STG1) 8.208%-FRN GTD PERP GBP REG'S 2.7%
BARCLAYS BANK PLC 6% PERPETUAL 15/12/17-15/12/49 2.4%
IMPERIAL TOBACCO FINANCE 8.125% 15/03/2024 GBP 1.9%
CONSTELLATION BRANDS 8.5% 15/11/09 GBP SER 'C' 1.8%
Other 91.2%

Top 10 Holdings

Name % Net Assets
HSBC CAP FDG(STG1) 8.208%-FRN GTD PERP GBP REG'S 2.7%
BARCLAYS BANK PLC 6% PERPETUAL 15/12/17-15/12/49 2.4%
IMPERIAL TOBACCO FINANCE 8.125% 15/03/2024 GBP 1.9%
CONSTELLATION BRANDS 8.5% 15/11/09 GBP SER 'C' 1.8%
Credit Agricole 7.589% 2049 1.7%
Ziggo Bond 8.00% 2018 1.7%
AXA 6.772% Perp 2019 1.6%
Standard Life Finance 6.75% Perp 2049 1.6%
UK TREASURY 4.75% 07/12/38 GBP 1.5%
BUPA Finance 6.125% 2004 1.4%

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 18-Mar-2021
NAV 262.60p
Currency GBP
Change -1.10p
% -0.42%
YTD change 262.60p
YTD % n/a

Fund Facts

Fund Inception 09/10/1978
Fund Manager John Pattullo / Jenna Barnard
TER 0.05 (30-Jun-2011)

Fund Reports

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 %
Standard deviation 0.00
Sharpe ratio 0.26

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