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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Henderson Sterling Bond fund as a life fund
See underlying Henderson Sterling Bond fund

L&G Henderson Sterling Bond Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve a high and stable level of income. The fund will invest principally in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.

Fund Manager ( Underlying )

Philip Payne

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 6.16m as at 29-Feb-2016

Unit Name

L&G Henderson Sterling Bond Pn G25

Inc/Acc

Accumulating 

Citicode

L322

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B10QS559 

Annual Charge

1.07%

Bid

GBX 149.99

Offer

GBX 149.99

Change (Offer)

0.37 (0.25%)
28-Apr-2016

Unit LaunchDate

12-Apr-2006

Unit Name

L&G Henderson Sterling Bond Pn G17

Inc/Acc

Accumulating 

Citicode

L656

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1FR8T79 

Annual Charge

1.07%

Bid

GBX 1661.60

Offer

GBX 1661.60

Change (Offer)

8.70 (0.52%)
28-Apr-2016

Unit LaunchDate

20-Nov-2006

Unit Name

L&G Henderson Sterling Bond Pn 3

Inc/Acc

Accumulating 

Citicode

NCV8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3VCWF43 

Annual Charge

0.68%

Bid

GBX 151.73

Offer

GBX 151.73

Change (Offer)

0.38 (0.25%)
28-Apr-2016

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.71 3.21 3.02 0.73 13.80 43.76
Sector 2.51 2.33 2.21 0.24 10.98 34.03

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.64 11.82 2.59 14.13 10.16
Sector 0.24 10.48 1.00 13.54 6.42

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 97.70
Money Market 2.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.70
Cash 2.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 54.60
A 29.50
AA 9.00
BB 3.30
Cash 2.30
Non-Rated 0.70
AAA 0.60

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.