Henderson All Stocks Credit I Inc (FUND:0745196) - Fund price - Overview

Fund Report

Henderson All Stocks Credit Fund I Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NamePhilip Payne
Inception Date18/12/1997
NAV 17/11/2017GBX 135.20
Day Change0.00%
12 Month Yield2.83%
ISINGB0007451965
SEDOL0745196
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20171,279.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.54%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund-0.3911.45-0.619.763.34
Category1.6810.680.389.713.48
Benchmark1.6412.510.7012.273.16
  • Fund: Henderson All Stocks Credit Fund I Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD3.113.583.09
3 Years Annualised4.815.246.16
5 Years Annualised4.585.375.96
10 Years Annualised5.586.116.32

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Portfolio Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.061.3495.72
Cash7.774.982.79
Other2.100.611.48
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.15
Asset Backed3.47
Cash & Equivalents3.20
Commercial Mortgage Backed2.37
Government Related1.58
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEux Euro Bund Sep17 (07/09/2017) 1.34
DecreaseUnited Kingdom (Government Of) 4.5% 2042-12-07United Kingdom1.11
Net Rail Infra 4.375% 2030-12-09United Kingdom1.04
Heathrow Fdg 6.75% 2028-12-03Jersey0.97
Bk Of Amer 7% 2028-07-31United States0.92
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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