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

Fund Report

Henderson All Stocks Credit Fund I Inc (GBP)

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NamePhilip Payne
Inception Date18/12/1997
NAV 26/04/2017GBX 136.00
Day Change0.07%
12 Month Yield3.04%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20161,278.78 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 28/02/2017


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Henderson All Stocks Credit Fund I Inc (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 26/04/2017
3 Years Annualised6.346.437.84
5 Years Annualised6.247.138.13
10 Years Annualised5.586.126.32

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 Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.05
Cash & Equivalents5.77
Asset Backed3.97
Commercial Mortgage Backed2.17
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseCbot Us 10yr Note Mar17 (28/02/2017) 1.59
DecreaseUnited Kingdom (Government Of) 4.5% 2042-12-07United Kingdom1.32
IncreaseUnited Kingdom (Government Of) 4.25% 2046-12-07United Kingdom1.12
Net Rail Infra 4.375% 2030-12-09United Kingdom1.07
Abbey Natl Trsy Sv 1.875% 2020-02-17United Kingdom0.87
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 Trafford House, Chester Road, Manchester M32 0RS. 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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