Henderson All Stocks Credit X NAV

IMA Sector:

Corporate Bond

ISIN:

GB0007451742

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
UK Treasury 5.00% 2014 2.5%
EIB 6.00% 2028 1.8%
EIB 6.25% 2014 1.7%
KFW 5.50% 2015 1.4%
Other 92.6%

Top 10 Holdings

Name % Net Assets
UK Treasury 5.00% 2014 2.5%
EIB 6.00% 2028 1.8%
EIB 6.25% 2014 1.7%
KFW 5.50% 2015 1.4%
Nationwide Bldg Soc 5.625% 2026 1.4%
Abbey Natl Treasury Serv 5.75% 2026 1.2%
Anheuser-Busch Inbev 6.50% 2017 1.1%
At&T 5.875% 2017 1.0%
BG Energy Capital 5.125% 2017 1.0%
UK Treasury 4.75% 2038 0.9%

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 18/12/1997
Fund Manager Philip Payne
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

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