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Henderson Fixed Interest Monthly Income Fund Inc
Discount: 4.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 21.32p
/ Sell: 20.33p
23/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 4.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £479.40 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.45% |
| Fund size | £443,250,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Ziggo Bond Co Bv 8% Bds 15/05/18 Eur50000`144A` | 2.50% |
| Investec Bank 9.625% 2022 | 2.00% |
| Virgin Media Finance Plc 8.875% Mtn 15/10/19 Gbp50000 | 1.90% |
| Tullett Prebon Group Hldgs Plc 7.04% Gtd Nts 06/07/16 Gbp50000 | 1.90% |
| Rexam 6.75% Cap Sec 29/06/67 Eur50000 | 1.70% |
| Legal & General 6.385% 2049 Frn | 1.70% |
| Capital Shopping Centres Group Plc 6.875% Bds 5/3/13(Var)(Br) | 1.60% |
| Kabel Deutschland Hldg Ag 6.5% Mtn 29/06/18 Eur1000 Reg S | 1.60% |
| Upc Holding Bv 9.75% Bds 15/04/18 Eur`144A` | 1.60% |
| Old Mutual Plc 6.376/Fltg Rte Bds 24/03/2049 Gbp1000 | 1.50% |
| Sector | Weighting |
|---|---|
| Sub Investment Grade Bonds | 42.90% |
| Investment Grade Bonds | 34.00% |
| Money Market | 10.80% |
| Not Specified | 6.30% |
| Corporate Bonds | 6.00% |
| Region | Weighting |
|---|---|
| International | 89.20% |
| Money Market | 10.80% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 89.20% |
| Money Market | 10.80% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.