Henderson All Stocks Credit I Acc (FUND:0745237) - Overview

Fund Report

Henderson All Stocks Credit Fund I Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NamePhilip Payne
Inception Date04/09/2000
NAV 09/12/2016GBX 244.40
Day Change-0.24%
12 Month Yield3.22%
ISINGB0007452377
SEDOL0745237
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20161,348.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
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 31/10/2016

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.29-0.3911.45-0.617.74
Category14.481.6810.680.387.78
Benchmark15.541.6412.510.709.67
  • Fund: Henderson All Stocks Credit Fund I Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.527.799.76
3 Years Annualised5.916.107.49
5 Years Annualised6.027.158.20
10 Years Annualised4.885.465.70

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 Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.921.9396.99
Cash12.649.253.39
Other0.671.05-0.38
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.16
Government5.53
Asset Backed4.73
Cash & Equivalents3.64
Government Related2.94
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 4.5% 2042-12-07United Kingdom2.15
New since last portfolioIce Long Gilt Dec16 (28/12/2016) 1.53
New since last portfolioCbot Us 10yr Note Dec16 (30/11/2016) 1.23
Net Rail Infra 4.375% 2030-12-09United Kingdom1.12
IncreaseUnited Kingdom (Government Of) 4.75% 2038-12-07United Kingdom0.89
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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