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FNW Henderson Preference & Bond

5 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

Fund Size

GBP 1.52m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

FNW Henderson Preference & Bond 4





Initial Charge


Unit Currency




Annual Charge



GBX 134.80

Change (Mid)

-0.10 (-0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.88 -0.88 -1.53 -1.46 8.19 18.66
Sector -1.19 -1.61 -2.23 -2.30 7.68 20.41

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.19 4.84 3.05 13.40 -1.88
Sector 0.37 4.26 4.58 13.13 -0.48

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 48.48
European Fixed Interest 27.81
North American Fixed Interest 12.33
Money Market 11.38

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 48.48
Europe 27.81
North America 12.33
Cash 11.38

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Investment Grade Financial & Non-Financial Corporate Bonds 41.42
High Yield Financial & Non-Financial Corporate Bonds 37.80
Cash 11.38
Loans 4.00
Government Bonds 2.30
Preference Shares 2.10
Asset or Mortgage Backed 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.

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.