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

Fund Report

Henderson Preference & Bond Fund I Inc Gross

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date03/04/2006
NAV 27/06/2017GBX 59.91
Day Change0.07%
12 Month Yield5.08%
ISINGB00B03TP190
SEDOLB03TP19
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017749.25 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

IA OR £ Strategic Bond TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund4.726.922.325.695.06
Category4.274.430.345.773.10
Benchmark0.047.921.393.661.33
  • 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) 27/06/2017
FundCatBmark
YTD5.863.431.78
3 Years Annualised5.003.173.47
5 Years Annualised7.005.573.53
10 Years Annualised5.066.124.95

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 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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds86.000.0086.00
Cash49.3744.295.08
Other9.480.558.93
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.08
Cash & Equivalents5.07
Government3.02
Convertible2.78
Preferred2.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Bupa Fin FRN United Kingdom2.92
DecreaseUnited Kingdom (Government Of) 1.25% 2018-07-22United Kingdom2.72
Wachovia Cap Tr Iii FRN United States1.83
Nationwide Building Society United Kingdom1.80
Ubs Grp Switzerland1.78
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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