Henderson Preference & Bd I Inc Grs (FUND:B03TP19) - Overview

Fund Report

Henderson Preference & Bond Fund I Inc Gross

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameJohn Pattullo
Jenna Barnard
Inception Date03/04/2006
NAV 07/12/2016GBX 57.37
Day Change0.16%
12 Month Yield5.21%
ISINGB00B03TP190
SEDOLB03TP19
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016748.70 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 Charge0.70%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
20122013201420152016
Fund18.754.726.922.324.52
Category15.764.274.430.344.80
Benchmark5.930.047.921.393.49
  • Fund: Henderson Preference & Bond Fund I Inc Gross
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD4.725.223.49
3 Years Annualised4.883.354.22
5 Years Annualised7.445.993.88
10 Years Annualised4.315.474.72

Morningstar SRRI

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

Investment Objective

To provide a return by investing primarily in sterling denominated preference shares, Government securities, corporate bonds, Eurobonds and other bonds. Where the Fund invests in currencies other than sterling, the Fund will always be hedged at least 80% to sterling in aggregate. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.310.0092.31
Cash58.2659.06-0.80
Other8.740.258.49
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.99
Government4.16
Government Related3.79
Preferred1.97
Asset Backed1.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2% 2020-07-22United Kingdom3.60
IncreaseCbot Us 10yr Note Dec16 (30/11/2016) 3.28
Verizon Comms 6.55% 2043-09-15United States1.78
Wachovia Cap Tr Iii FRN United States1.76
At&T 4.75% 2046-05-15United States1.74
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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