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FNW Henderson Preference & Bond

2 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.60m as at 31-Aug-2016

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 142.80

Change (Mid)

0.00 (0.00%)
27-Sep-2016

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.00 3.93 4.62 5.08 13.78 32.59
Sector 5.32 3.70 4.79 5.31 12.36 33.07

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 45.38
North American Fixed Interest 28.19
European Fixed Interest 23.86
Money Market 2.57

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 45.38
North America 28.19
Europe 23.86
Cash 2.57

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Investment Grade Financial & Non-Financial Corporate Bonds 45.60
High Yield Financial & Non-Financial Corporate Bonds 39.60
Government Bonds 4.60
Cash and Derivatives 4.30
Loans 3.50
Preference Shares 1.60
Asset or Mortgage Backed 0.80

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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