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Henderson Overseas Bond Inst Acc
Fund Overview |
|
|---|---|
| Unit Price |
226.60p
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 | £198,380,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| United States Of Amer Treas Notes `C` 4.5% Tb 15/05/17 Usd1000 | 13.40% |
| Japan (10 Year Issue) 1.10% 2021 | 8.60% |
| U S Treasury 2.25% 2014 | 7.80% |
| Germany(Federal Republic) Ser `151` 4.25% Nts 12/10/12 Eur100 | 7.60% |
| Japan (Govt Of) 93 (5 Year Issue) 0.5% 2015 | 5.80% |
| Us Treasury 2.125% 2021 | 5.40% |
| Japan 2.1% Bds 20/03/30 Jpy100000 | 4.70% |
| Japan (Govt Of) 0.20% 2013 | 4.50% |
| Japan (Govt Of) 0.40% 2015 | 3.80% |
| United States Of Amer Treas Notes 1.75% Tb 28/02/14 Usd1000 | 3.30% |
| Sector | Weighting |
|---|---|
| Aaa | 60.20% |
| Aa | 31.70% |
| Money Market | 8.60% |
| A | 2.40% |
| Not Specified | -2.80% |
| Region | Weighting |
|---|---|
| North America | 39.18% |
| Japan | 31.67% |
| Europe | 21.46% |
| Money Market | 5.74% |
| Europe Ex Uk | 1.42% |
| Australasia | 0.53% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 94.26% |
| Money Market | 5.74% |
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.