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Henderson Absolute Return Bond Y
Fund Overview |
|
|---|---|
| Unit Price |
112.50p
30/04/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.60% |
| Total Expense Ratio | 0.67% |
| Fund size | £178,734,003 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Henderson Cash Liq | 29.84% |
| Henderson Credit Alpha Z Ret Gr Acc Gbp | 25.18% |
| Henderson Secured Loans Z Gr Acc | 6.65% |
| Deutsche Global Liquidity Series | 5.32% |
| Henderson Emerging Market Debt Absolute Return Z Gr Acc | 5.15% |
| Treasury 2 1/2% Idx-Linked Gilt 2016 | 3.41% |
| Treasury 4% Gilt 07/03/22 Gbp0.01 | 2.44% |
| Henderson Horizon Fd Gbl Ccy Fd Z2 H Acc Usd | 2.43% |
| Abbey National Treasury Services 4.125% Nts 03/03/14 Eur100000 | 1.48% |
| Hsbc 5.75% 2017 | 1.00% |
| Sector | Weighting |
|---|---|
| Mutual Funds | 74.57% |
| Uk Fixed Interest | 10.25% |
| International Fixed Interest | 9.08% |
| Money Market | 6.17% |
| Net Current Liabilities | -0.01% |
| Derivatives | -0.06% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 84.82% |
| Global Fixed Interest | 9.08% |
| Money Market | 6.16% |
| Alternative Investment Strategies | -0.06% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.