Henderson Preference & Bond A Gross Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B03TNZ93

Fund Type:

Unit Trust

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54.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jul-2014
  • Change: -0.060p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 1.23p
  • YTD %: 2.30%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC CAP FDG(STG1) 8.208%-FRN GTD PERP GBP REG'S 2.7%
BARCLAYS BANK PLC 6% PERPETUAL 15/12/17-15/12/49 2.4%
IMPERIAL TOBACCO FINANCE 8.125% 15/03/2024 GBP 1.9%
CONSTELLATION BRANDS 8.5% 15/11/09 GBP SER 'C' 1.8%
Other 91.2%

Top 10 Holdings

Name % Net Assets
HSBC CAP FDG(STG1) 8.208%-FRN GTD PERP GBP REG'S 2.7%
BARCLAYS BANK PLC 6% PERPETUAL 15/12/17-15/12/49 2.4%
IMPERIAL TOBACCO FINANCE 8.125% 15/03/2024 GBP 1.9%
CONSTELLATION BRANDS 8.5% 15/11/09 GBP SER 'C' 1.8%
Credit Agricole 7.589% 2049 1.7%
Ziggo Bond 8.00% 2018 1.7%
AXA 6.772% Perp 2019 1.6%
Standard Life Finance 6.75% Perp 2049 1.6%
UK TREASURY 4.75% 07/12/38 GBP 1.5%
BUPA Finance 6.125% 2004 1.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
High Yield Bond45.70%
Investment Grade Bonds35.00%
Loan Stocks6.80%
Other12.50%
 

Price Info

Date 23-Jul-2014
NAV 54.67p
Currency GBP
Change -0.060p
% -0.11%
YTD change 1.23p
YTD % 2.30%

Fund Facts

Fund Inception 09/10/1978
Fund Manager John Pattullo / Jenna Barnard
TER 1.45 (31-Dec-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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