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Stan Life Henderson Preference & Bond

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide a return by investing primarily in 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

Downloads ( Underlying )

Unit Name

Stan Life Henderson Preference & Bond S5





Initial Charge


Unit Currency




Annual Charge



GBX 156.87

Change (Mid)

0.12 (0.07%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.29 2.07 4.55 6.06 15.34 31.86
Sector 3.16 1.49 2.82 4.67 9.65 25.27

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 5.24 2.72 6.36 3.81 14.30
Sector 5.08 0.37 4.26 4.58 13.13

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 50.47
North American Fixed Interest 29.02
European Fixed Interest 16.35
Money Market 3.11
Asia Pacific Fixed Interest 1.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 50.47
North America 29.02
Europe 16.35
Cash 3.11
Pacific Region 1.05

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
High Yield Financial & Non-Financial Corporate Bonds 45.00
Investment Grade Financial & Non-Financial Corporate Bonds 37.40
Cash and Derivatives 7.30
Loans 4.80
Government Bonds 2.70
Preference Shares 1.90
Asset or Mortgage Backed 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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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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