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See Henderson Preference & Bond fund as a pension fund
See underlying Henderson Preference & Bond fund

FNW Henderson Preference & Bond

Underlying Fund

Henderson Preference & Bond

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. 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

Domicile

United Kingdom

Sector

Sterling Strategic Bond

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 1.57m as at 31-Jan-2013

Downloads ( Underlying )

Unit Name

FNW Henderson Preference & Bond 4

Inc/Acc

Accumulating 

Citicode

RU50

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6128 

Annual Charge

2.10%

Mid

GBX 127.20

Change (Mid)

-0.20 (-0.16%)
24-May-2013

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.25 1.68 3.75 10.13 17.34 25.57
Sector 3.50 2.62 5.03 12.25 21.57 33.37
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.40 -1.88 5.57 23.57 -15.82
Sector 13.13 -0.48 8.41 25.81 -17.60

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 51.20
UK Fixed Interest 40.90
UK Gilts 5.80
Money Market 1.70
Alternative Investment Strategies 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 59.21
Europe 32.73
North America 13.05
Asia Pacific 1.23
Money Market -6.22

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Corporate Bonds 43.50
Investment Grade Corporate Bonds 38.70
Loans 7.70
Government 5.80
Money Market 1.70
Asset Backed 1.60
Preference Shares 0.60
Derivatives 0.40

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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