To continue using FE Trustnet please choose an edition:

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

Do you think UK interest rates will rise before the general election?



You are here: Factsheet

FNW Henderson Strategic Bond

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

GBX 2.05m as at 29-Aug-2014

Downloads ( Underlying )

Unit Name

FNW Henderson Strategic Bond S4





Initial Charge


Unit Currency




Annual Charge



GBX 138.60

Change (Mid)

0.10 (0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.59 -0.22 0.73 4.13 20.52 26.81
Sector 3.44 -0.03 0.97 4.17 23.24 34.37

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.00 13.45 -1.63 4.02 25.17
Sector 4.58 13.13 -0.48 8.41 25.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 50.40
UK Fixed Interest 32.00
Money Market 14.38
UK Gilts 3.00
Alternative Investment Strategies 0.22

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 50.52
Europe 25.33
Money Market 14.38
North America 7.56
Asia Pacific 1.05
Japan 0.96
Global Emerging Markets 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Financial & Non-Financial Corporate Bonds 44.80
Investment Grade Financial & Non-Financial Corporate Bonds 30.60
Cash 14.38
Loans 5.60
Government Bonds 3.00
Preference Shares 1.30
Derivatives 0.22
Asset or Mortgage Backed 0.10

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.