Henderson Strategic Bond I Acc Gross (FUND:B03TP53) - Overview

Fund Report

Henderson Strategic Bond Fund I Acc Gross

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameJohn Pattullo
Jenna Barnard
Inception Date25/07/2005
NAV 21/10/2016GBX 370.30
Day Change0.05%
12 Month Yield4.43%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20161,631.26 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%
Fund Rebate0.05%

Morningstar Rating™

5 Stars


Fund Benchmark

IA £ Strategic

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *


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

How has this security performed
  • Fund: Henderson Strategic Bond Fund I Acc Gross
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised5.483.964.95
5 Years Annualised7.626.384.46
10 Years Annualised5.955.785.13

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 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 Profile31/07/2016

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 Bond80.05
Government Related11.39
Bank Loan2.27
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioIce Long Gilt Sep16 (28/09/2016) 7.08
New since last portfolioCbot Us 10yr Note Sep16 (21/09/2016) 2.84
United Kingdom (Government Of) 2% 2020-07-22United Kingdom1.67
At&T 4.75% 2046-05-15United States1.52
Hbos Sterling Fin 7.881% Jersey1.40
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