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Stan Life Henderson Preference & Bond

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide a return by investing primarily in sterling denominated preference shares, Government securities, corporate bonds, Eurobonds and other bonds. Where the Fund invests in currencies other than sterling, the Fund will always be hedged at least 80% to sterling in aggregate. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Fund Manager ( Underlying )

John Pattullo




Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life Henderson Preference & Bond S5





Initial Charge


Unit Currency




Annual Charge



GBX 140.38

Change (Mid)

0.02 (0.02%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.70 -1.41 1.70 2.93 20.32 32.54
Sector 0.83 -1.43 0.80 1.57 18.03 29.66

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.36 3.81 14.30 -1.25 6.23
Sector 4.26 4.58 13.13 -0.48 8.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 52.16
UK Fixed Interest 36.50
Money Market 8.44
UK Gilts 2.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 53.54
Europe 26.48
North America 11.35
Cash 8.44
Emerging Markets 0.19

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Financial & Non-Financial Corporate Bonds 49.16
Investment Grade Financial & Non-Financial Corporate Bonds 33.40
Cash 8.44
Loans 3.00
Government Bonds 2.90
Preference Shares 2.10
Asset/Mortgage-Backed Securities 1.00

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.