Henderson Sterling Bond I Inc (FUND:B6XY7V0) - Share price - Overview

Fund Report

Henderson Sterling Bond Fund I Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameStephen Thariyan
Inception Date01/08/2012
NAV 20/02/2017GBX 111.59
Day Change0.00%
12 Month Yield3.15%
ISINGB00B6XY7V09
SEDOLB6XY7V0
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016541.05 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 Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

IA £ Corporate

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund1.1211.08-1.1310.26-0.92
Category1.6810.680.389.71-0.72
Benchmark1.6412.510.7012.27-0.99
  • Fund: Henderson Sterling Bond Fund I Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 20/02/2017
FundCatBmark
YTD0.510.550.28
3 Years Annualised6.046.277.82
5 Years Annualised6.647.027.97
10 Years Annualised4.105.866.06

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a high and stable income. The Fund will invest principally in sterling denominated fixed interest securities including preference shares. The Fund may also invest in securities acquired on the conversion of convertible securities held within the portfolio, derivatives and forward transactions, warrants originally acquired with fixed interest investments, or under a scheme of reconstruction affecting securities in the fund, money-market instruments, and deposits. The fund concentrates on investment grade corporate bonds. Derivatives may be used for meeting the investment objective of the Fund and for efficient portfolio management.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.260.000.26
Bonds97.490.0097.49
Cash3.731.841.89
Other0.360.000.36
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.36
Asset Backed3.95
Government3.19
Cash & Equivalents2.10
Government Related1.54
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHeathrow Fdg 6.75% 2028-12-03Jersey1.38
Deutsche Telekom I 6.5% 2022-04-08Netherlands1.18
Wal-Mart Stores In 4.875% 2039-01-19United States1.17
Santander Uk 1.875% 2020-02-17United Kingdom1.14
Ge Cap Uk Fdg Unli 5.875% 2033-01-18Ireland1.13
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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