Henderson Strategic Bond I Acc (FUND:0753382) - Fund price - Overview

Fund Report

Henderson Strategic Bond Fund I Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameJohn Pattullo
Jenna Barnard
Inception Date02/05/2000
NAV 18/08/2017GBX 329.80
Day Change0.06%
12 Month Yield4.32%
ISINGB0007533820
SEDOL0753382
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20171,806.05 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 Charge0.69%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund4.616.772.284.435.07
Category4.274.430.345.773.79
Benchmark0.047.921.393.661.17
  • Fund: Henderson Strategic Bond Fund I Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD5.233.941.71
3 Years Annualised4.543.393.12
5 Years Annualised5.905.063.32
10 Years Annualised6.106.264.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.930.0489.89
Cash67.8667.99-0.13
Other10.550.3110.24
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.94
Government17.17
Convertible1.98
Government Related1.42
Preferred1.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioAustralia(Cmnwlth) 2.75% 2027-11-21Australia5.16
Australia(Cmnwlth) 1.75% 2020-11-21Australia4.49
New since last portfolioAustralia(Cmnwlth) 3.25% 2029-04-21Australia2.75
DecreaseUnited Kingdom (Government Of) 1.5% 2026-07-22United Kingdom1.88
Wachovia Cap Tr Iii FRN United States1.41
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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