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Henderson Strategic Bond I Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
237.80p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.60% |
| Total Expense Ratio | 0.68% |
| Fund size | £1,020,000,000 |
| Usable in ISA | Yes |
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% |
| Treasury 4.5% Gilt 07/03/13 Gbp0.01 | 2.50% |
| Bupa Finance 6.125% Perp 2049 | 2.40% |
| Daily Mail & General Trust 5.75% Bds 7/12/18 Gbp(Var) | 2.00% |
| Itv 5.375% Nts 19/10/15 Gbp50000 | 2.00% |
| Ziggo Bond Co Bv 8% Bds 15/05/18 Eur50000`144A` | 1.90% |
| British Telecommunications 5.75% Bds 7/12/2028 Gbp(Var)(Br) | 1.50% |
| Rexam 6.75% Cap Sec 29/06/67 Eur50000 | 1.50% |
| Alliance Boots 2015 | 1.50% |
| Sector | Weighting |
|---|---|
| Corporate Bonds | 50.20% |
| Investment Grade Bonds | 32.60% |
| Money Market | 8.50% |
| Government Bonds | 7.10% |
| Asset/Mortgage-Backed Securities | 1.40% |
| Derivatives | 0.20% |
| Region | Weighting |
|---|---|
| Uk | 47.00% |
| International | 33.40% |
| Not Specified | 10.70% |
| North America | 4.70% |
| Money Market | 4.30% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 91.30% |
| Money Market | 8.50% |
| Alternative Investment Strategies | 0.20% |
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.