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FNW Henderson Strategic Bond

4 FE Trustnet

FE Crown Rating

Fund Objective

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

John Pattullo

Fund Manager




Primary Asset Class

Fund Size

GBP 1.78m as at 31-Oct-2015

Unit Name

FNW Henderson Strategic Bond S4





Initial Charge


Unit Currency




Annual Charge



GBX 142.00

Change (Mid)

0.10 (0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.43 0.28 -0.70 1.50 10.59 21.26
Sector 1.00 0.42 -0.96 1.06 11.58 23.91

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

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 24.89
UK High Yield Fixed Interest 19.06
Cash 15.53
European High Yield Fixed Interest 12.67
European Fixed Interest 10.57
North American High Yield Fixed Interest 5.81
UK Gilts 5.42
North American Fixed Interest 3.41
UK Equities 1.23
UK Corporate Fixed Interest 0.46
Unclassified 0.38
Global Emerging Market Fixed Interest 0.33
North American Equities 0.28
Derivatives -0.04

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 51.43
Europe 23.18
Cash 15.53
North America 9.53
Emerging Markets 0.33

Sector Breakdown

breakdown chart
  Sector % of Fund
High Yield Non-Financial & Financial Corporate Bonds 38.21
Investment Grade Financial & Non-Financial Corporate Bonds 34.60
Cash 15.53
Government Bonds 5.40
Loans 4.30
Preference Shares 1.50
Asset or Mortgage Backed 0.50
Derivatives -0.04

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.