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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 0.54m as at 31-May-2015

Downloads ( Underlying )

Unit Name

FNW Henderson Fixed Interest Monthly Income





Initial Charge


Unit Currency




Annual Charge



GBX 134.20

Change (Mid)

0.20 (0.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.38 -1.05 2.30 3.05 22.53 37.59
Sector 0.92 -1.34 0.90 1.67 17.97 29.78

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
Bonds 94.73
Cash 3.41
Equities 2.18
Derivatives 0.23
Forward Foreign Exchange -0.55

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 52.09
Europe 29.87
North America 14.57
Cash 2.86
Emerging Markets 0.61

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Corporate Bonds 58.84
Investment Grade Corporate Bonds 28.22
Loans 6.39
Cash 2.86
Preference Shares 2.18
Asset or Mortgage Backed 1.28
Derivatives 0.23

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.