Henderson Strategic Bond I Inc Gross (FUND:B03TP64) - Fund price - Overview

Fund Report

Henderson Strategic Bond Fund I Inc Gross

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameJohn Pattullo
Jenna Barnard
Inception Date04/07/2006
NAV 02/10/2017GBX 102.30
Day Change0.04%
12 Month Yield4.42%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20182,031.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.69%
Fund Rebate-

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 Inc Gross
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 02/10/2017
3 Years Annualised4.632.061.72
5 Years Annualised5.632.662.57
10 Years Annualised5.875.614.10

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 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 Profile28/02/2018

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 Bond60.73
Government Related6.24
Bank Loan4.96
Cash & Equivalents2.95
Top Holdings
IncreaseDecreaseNew since last portfolio
Australia (Commonwealth of) 1.75% 2020-11-21Australia6.33
New since last portfolioInactive Sfe Australia 10y Bond Mar18 (15/03/2018) 2018-03-154.67
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.5% United Kingdom2.56
New since last portfolioCanada (Government of) 1% Canada2.51
New since last portfolioUnited States Treasury Notes 1.75% 2019-11-30United States2.14
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.