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FNW Henderson Fixed Interest Monthly Income

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve a high yield. The fund will invest principally in fixed interest securities including preference shares.

Fund Manager ( Underlying )

Jenna Barnard




Primary Asset Class

Fund Size

GBP 0.53m as at 31-Aug-2015

Downloads ( Underlying )

Unit Name

FNW Henderson Fixed Interest Monthly Income





Initial Charge


Unit Currency




Annual Charge



GBX 133.90

Change (Mid)

0.10 (0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.15 -0.30 -1.20 2.95 17.79 30.37
Sector 0.21 -0.83 -2.13 0.70 12.26 21.80

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.68 5.86 14.07 0.61 9.75
Sector 4.26 4.58 13.13 -0.48 8.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 95.83
Money Market 2.60
Equities 2.23
Alternative Assets 0.03
Foreign Exchange -0.69

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 55.41
Europe 28.12
North America 13.93
Cash 1.91
Emerging Markets 0.63

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Bond 54.00
Investment Grade Corporate Bonds 32.60
Loans 6.40
Preference Shares 2.20
Money Market 1.90
Government Bonds 1.50
Asset/Mortgage-Backed Securities 1.30
Others 0.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.