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Henderson Preference & Bond

Change Share Class?

Henderson Preference & Bond I Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    Who manages this fund?

    John Pattullo Since 01-Oct-2001

    John Pattullo is the Co-Head of Strategic Fixed Income at Henderson. With more than 20 years of experience investing in...

    Co-manager

    Jenna Barnard Since 01-Jan-2006

    Jenna Barnard is Co-Head of Strategic Fixed Income, co-managing a number of funds alongside John Pattullo. Jenna joined...

    Co-manager

    Rebecca Morris-Charles Since 01-Mar-2014

    Rebecca Morris-Charles joined Henderson in 2009 through the graduate scheme. She subsequently began working for the...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/02/2017
        3m 6m 1yr 3yrs 5yrs
    Henderson Preference & Bond I Acc +3.0 +0.2 +9.8 +15.7 +41.7
    Sterling Strategic Bond +2.4 -0.7 +9.1 +13.5 +30.2

    Discrete Performance chart

  • What is Henderson Global Investors Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Sterling Strategic Bond?

    Quartile Ranking

        1y 3y
    ? Position 32 / 79 27 / 74
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 5.18 3.79
    ? Alpha -0.07 0.96
    ? Beta 1.01 0.95
    ? Sharpe 0.72 0.36
    ? Info Ratio -0.01 0.49
    ? R2 0.87 0.84
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 22
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.60%
    ? OCF 0.70%
    Minimum Investment?
    Initial £ 3,000,000
    Additional £ 10,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Henderson Preference & Bond I Acc ACC GBX 137.40 20 Feb 2017 4.90 TU05 0765600 GB0007656001

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jan 2017)

    Rank Asset %    
    1 UK Fixed Interest 49.69
    2 North American Fixed Interest 24.58
    3 European Fixed Interest 22.45
    4 Money Market 2.74
    5 Asia Pacific Fixed Interest 0.53
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Jan 01 (Interim), Apr 01 (Interim), Jul 01 (Final), Oct 01 (Interim)
    Fund size: £738.5m / $919.9m (20-Feb-17)
    Unit Launch: 04-Sep-2000
    Fund Launch: 09-Oct-1978
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 12:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    201 Bishopsgate, London, EC2M 3AE


    Support@henderson.com

    0845 608 8703 (Dealing)
    0800 832 832 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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