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

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

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
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 1.78m as at 31-May-2015

Downloads ( Underlying )

Unit Name

FNW Henderson Strategic Bond S4





Initial Charge


Unit Currency




Annual Charge



GBX 141.80

Change (Mid)

0.20 (0.14%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.29 -1.66 1.07 1.87 16.04 26.72
Sector 0.92 -1.34 0.90 1.67 17.97 29.78

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 Corporate Fixed Interest 48.80
UK Fixed Interest 36.52
Money Market 11.98
UK Gilts 2.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 51.32
Europe 25.95
Money Market 11.98
North America 10.41
Global Emerging Markets 0.34

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Non-Financial Corporate Bonds,High Yield Financial Corporate Bonds 45.50
Investment Grade Financial Corporate Bonds,Investment Grade Non-Financial Corporate Bonds 34.30
Money Market 11.98
Loans 3.30
Government Bonds 2.70
Preference Shares 1.50
Asset or Mortgage Backed 0.50
Others 0.22

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.