Henderson All Stocks Credit I Inc Gross (FUND:B03TNK4) - Fund price - Overview

Fund Report

Henderson All Stocks Credit Fund I Inc Gross

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NamePhilip Payne
Inception Date01/04/2005
NAV 02/10/2017GBX 136.30
Day Change0.12%
12 Month Yield2.90%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20181,277.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.54%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
  • Fund: Henderson All Stocks Credit Fund I Inc Gross
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 02/10/2017
3 Years Annualised5.263.944.62
5 Years Annualised4.944.254.96
10 Years Annualised5.766.226.58

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 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 Profile31/01/2018

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 Bond75.39
Asset Backed6.14
Cash & Equivalents5.67
Government Related3.32
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 4.5% 2042-12-07United Kingdom1.39
IncreaseEux Euro Bund Mar18 (08/03/2018) 1.09
Net Rail Infra 4.375% 2030-12-09United Kingdom1.00
Heathrow Fdg 2028-12-03United Kingdom0.92
IncreaseWells Fargo Bk Na 5.25% 2023-08-01United States0.90
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 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.
© Copyright 2018 Morningstar. All rights reserved.