To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

What do you see as the main reason for holding a global equity income fund?

The sector has an abundance of good managers
They diversify my income stream away from the UK
They diversify my total return potential away from the UK
They are cost effective
I won’t hold global equity income funds


You are here: Factsheet

FNW Henderson Strategic Bond

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.

Fund Manager ( Underlying )

John Pattullo




Primary Asset Class

Fund Size

GBP 1.76m as at 31-Aug-2015

Downloads ( Underlying )

Unit Name

FNW Henderson Strategic Bond S4





Initial Charge


Unit Currency




Annual Charge



GBX 141.60

Change (Mid)

0.30 (0.21%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.93 -0.35 -1.94 1.80 11.79 19.85
Sector 0.21 -0.83 -2.13 0.70 12.26 21.80

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.63 3.00 13.45 -1.63 4.02
Sector 4.26 4.58 13.13 -0.48 8.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 28.56
UK High Yield Fixed Interest 21.89
European Corporate Fixed Interest 14.02
European Fixed Interest 9.63
Money Market 9.42
North American Corporate Fixed Interest 7.10
Derivatives 3.63
North American Fixed Interest 3.37
UK Equities 1.25
Japanese High Yield Fixed Interest 0.52
Global Emerging Market Corporate Fixed Interest 0.33
North American Equities 0.28

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 51.70
Europe 23.66
Money Market 13.02
North America 10.77
Japan 0.52
Global Emerging Markets 0.33

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Bond 43.88
Investment Grade Corporate Bonds 33.40
Cash & Cash Equivalents 13.02
Government Bonds 3.90
Other Bonds 3.80
Preference Shares 1.50
Asset/Mortgage-Backed Securities 0.50

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.