See more funds from Henderson Global Investors Ltd
See more funds in the Specialist sector
Henderson Secured Loans Y Inc
Fund Overview |
|
|---|---|
| Unit Price |
89.95p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.90% |
| Total Expense Ratio | 1.04% |
| Fund size | £234,251,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Alliance Boots 06/07/2015 | 2.94% |
| Iss Frn 30/06/2015 Euro 2Nd Lien (Ld) | 2.66% |
| Towergate Frn 04/08/17 Term Loan B | 2.39% |
| Xerium Frn 26/05/2017 Euro | 2.37% |
| Springer Frn 01/07/2016 Term A1 | 2.20% |
| Rbs Worldpay 23/11/2017 Gbp Term A | 2.12% |
| Trader Media Frn 30/05/2015 Gbp Term B | 1.93% |
| Kdg Frn 30/06/2018 Euro Term E | 1.90% |
| Delachaux Frn 29/06/2018 Euro Term B | 1.76% |
| Ineos Frn 16/12/2014 | 1.71% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Europe Ex Uk | 53.45% |
| Uk | 35.83% |
| International | 7.26% |
| North America | 1.94% |
| Money Market | 1.87% |
| Not Specified | -0.35% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 62.65% |
| Uk Fixed Interest | 35.83% |
| Money Market | 1.87% |
| Alternative Investment Strategies | -0.35% |
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.