See more funds from Henderson Global Investors Ltd
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See more funds managed by: Philip Payne
Henderson Long Dated Credit Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
251.50p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.55% |
| Fund size | £1,020,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Kfw International Finance Inc 6% Notes 7/12/2028 Gbp(Var) | 2.90% |
| Pfizer Inc 6.5% Bds 03/06/38 Gbp50000 | 2.10% |
| Network Rail Infrastructure Finance 4.75% Nts 29/11/35 Gbp50000 | 1.90% |
| Lloyds Tsb Bank 6.00% 2029 | 1.90% |
| Abbey National Treasury Services 5.25% Cvd Bds 16/02/29 Gbp100000 | 1.70% |
| Centrica Plc 7% Nts 19/09/33 Gbp50000 | 1.60% |
| European Investment Bank 5.625% Bds 7/6/2032 Gbp1000 | 1.50% |
| European Investment Bank 6% Bds 7/12/2028 Gbp1000 | 1.40% |
| Gdf Suez 7% Bds 30/10/28 Gbp50000 | 1.40% |
| Edf 6.125% Nts 02/06/34 Gbp50000 | 1.40% |
| Sector | Weighting |
|---|---|
| Utilities | 24.40% |
| Not Specified | 17.90% |
| Financials | 15.60% |
| Government Bonds | 10.00% |
| Securities | 8.80% |
| International Fixed Interest | 6.00% |
| Services | 5.90% |
| Telecom, Media & Technology | 5.20% |
| Health Care | 5.10% |
| Money Market | 1.10% |
| Region | Weighting |
|---|---|
| Uk | 98.90% |
| Money Market | 1.10% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 98.90% |
| Money Market | 1.10% |
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.