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Henderson Preference & Bond Z Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
146.90p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.05% |
| Fund size | £589,040,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| United States Of Amer Treas Notes 0.125% Nts 31/08/13 Usd1000 | 4.60% |
| Legal & General Group 6.385% | 2.60% |
| Bupa Finance 6.125% Perp 2049 | 2.50% |
| Ziggo Bond Co Bv 8% Bds 15/05/18 Eur50000`144A` | 1.90% |
| Itv 5.375% Nts 19/10/15 Gbp50000 | 1.80% |
| Rexam 6.75% Cap Sec 29/06/67 Eur50000 | 1.70% |
| Royal & Sun 6.701% | 1.70% |
| British Telecommunications Call 6.625% Nts 23/06/17 Gbp50000 | 1.40% |
| Alliance Boots 2015 | 1.40% |
| Heidelbergcement Ag 8.5% Bds 31/10/19 Eur1000 | 1.20% |
| Sector | Weighting |
|---|---|
| Uk Fixed Interest | 43.50% |
| International Fixed Interest | 30.50% |
| Money Market | 8.50% |
| Corporate Bonds | 7.80% |
| Government Bonds | 4.60% |
| Asset/Mortgage-Backed Securities | 3.30% |
| Derivatives | 0.90% |
| Preference Shares | 0.80% |
| Region | Weighting |
|---|---|
| Uk | 43.50% |
| International | 30.50% |
| Not Specified | 12.80% |
| Money Market | 8.50% |
| North America | 4.60% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 43.50% |
| Global Fixed Interest | 35.10% |
| Fixed Interest | 11.90% |
| Money Market | 8.50% |
| Alternative Investment Strategies | 0.90% |
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.