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FNW Henderson Fixed Interest Monthly Income

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

GBX 0.57m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

FNW Henderson Fixed Interest Monthly Income





Initial Charge


Unit Currency




Annual Charge



GBX 130.70

Change (Mid)

-0.40 (-0.31%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.73 -0.31 2.02 7.82 28.66 44.55
Sector 3.58 -0.04 1.66 5.60 25.07 36.45

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.86 14.07 0.61 9.75 35.86
Sector 4.58 13.13 -0.48 8.41 25.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 51.11
European Fixed Interest 35.19
North American Fixed Interest 9.75
Money Market 1.37
Japanese Fixed Interest 1.27
Asia Pacific Fixed Interest 1.08
Global Emerging Market Fixed Interest 0.23

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 51.11
Europe 35.19
North America 9.75
Cash 1.37
Japan 1.27
Pacific Region 1.08
Emerging Markets 0.23

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
B 26.40
BB 22.30
BBB 21.80
Secured Loans, Derivatives,Others 11.33
CCC & Below 9.30
A 4.30
Non-Rated 3.20
Cash 1.37

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.

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