Henderson Strategic Bond I Acc Gross (FUND:B03TP53) - Fund price - 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 02/10/2017GBX 385.50
Day Change0.03%
12 Month Yield4.30%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20182,006.65 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
Ongoing Cost0.69%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *


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

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) 02/10/2017
3 Years Annualised4.632.481.18
5 Years Annualised5.643.192.39
10 Years Annualised6.076.104.13

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 Profile31/01/2018

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 Bond64.31
Cash & Equivalents10.58
Bank Loan4.75
Top Holdings
IncreaseDecreaseNew since last portfolio
Australia(Cmnwlth) 1.75% 2020-11-21Australia6.43
New since last portfolioEux Euro-Schatz Mar18 (08/03/2018) 2018-03-085.93
New since last portfolioCanada Govt 0.75% 2019-05-01Canada1.98
Canada Govt 0.5% 2022-03-01Canada1.84
IncreaseWachovia Cap Tr Iii FRN United States1.55
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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