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FNW Henderson Sterling Bond

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 )

Stephen Thariyan




Primary Asset Class

Fund Size

GBX 1.23m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

FNW Henderson Sterling Bond 4 Acc





Initial Charge


Unit Currency




Annual Charge



GBX 123.80

Change (Mid)

0.10 (0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.36 2.31 3.00 3.17 16.90 36.04
Sector 5.53 1.52 2.86 4.15 19.11 32.27

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.76 9.53 6.08 10.88 21.72
Sector 0.80 11.16 3.92 7.26 15.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 95.80
Cash 4.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 95.80
Cash 4.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 46.80
A 36.00
AA 6.00
BB 4.60
Cash 4.20
Non-Rated 1.50
AAA 0.90

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.

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