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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.24m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

FNW Henderson Sterling Bond 4 Acc

Inc/Acc

Accumulating 

Citicode

QZ03

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN8N88 

Annual Charge

2.10%

Mid

GBX 126.20

Change (Mid)

0.30 (0.24%)
22-Dec-2014

Unit LaunchDate

28-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.15 2.94 4.05 6.79 18.22 36.40
Sector 7.11 2.32 3.59 6.81 20.86 33.06
 

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 97.40
Cash 2.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.40
Cash 2.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 48.30
A 36.10
AA 6.60
BB 3.80
Cash 2.60
Non-Rated 1.70
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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