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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.56m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

FNW Henderson Fixed Interest Monthly Income

Inc/Acc

Distributing 

Citicode

D755

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN8D80 

Annual Charge

2.10%

Mid

GBX 131.30

Change (Mid)

-0.10 (-0.08%)
21-Nov-2014

Unit LaunchDate

21-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.89 -0.15 0.92 5.82 26.43 40.73
Sector 3.87 0.16 0.84 4.48 23.01 33.87
 

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
Bonds 96.35
Cash 1.68
Equities 1.50
Derivatives 0.31
Forward Foreign Exchange 0.16

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 51.85
Europe 31.88
North America 11.15
Cash 1.68
Japan 1.36
Pacific Region 1.26
Emerging Markets 0.66
Forward Foreign Exchange 0.16

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Corporate Bonds 61.16
Investment Grade Corporate Bonds 26.96
Loans 6.74
Cash 1.68
Preference Shares 1.50
Asset/Mortgage-Backed Securities 1.49
Derivatives 0.31
Forward Foreign Exchange 0.16

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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