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 21/10/2016GBX 250.70
Day Change0.32%
12 Month Yield3.09%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20161,285.42 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%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Henderson All Stocks Credit Fund I Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised6.546.698.14
5 Years Annualised6.837.788.96
10 Years Annualised5.315.866.12

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 Profile30/06/2016

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 Bond75.83
Cash & Equivalents4.60
Non-Agency Residential Mortgage Backed3.96
Government Related3.11
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioIce Long Gilt Sep16 (28/09/2016) 2.97
United Kingdom (Government Of) 4.5% 2042-12-07United Kingdom2.91
New since last portfolioCbot Us 10yr Note Sep16 (21/09/2016) 1.92
New since last portfolioUnited Kingdom (Government Of) 2% 2025-09-07United Kingdom1.05
Deutsche Telekom I 6.5% 2022-04-08Netherlands0.90
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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