Henderson Fixed Intr Mth Inc I Inc (FUND:B7GSYN7) - Overview

Fund Report

Henderson Fixed Interest Monthly Income Fund I Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameJohn Pattullo
Inception Date04/05/2012
NAV 02/12/2016GBX 105.13
Day Change-0.10%
12 Month Yield5.66%
ISINGB00B7GSYN71
SEDOLB7GSYN7
Dividend FrequencyMonthly
Net Assets (mil) 30/09/2016853.35 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 Charge0.69%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

IMA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.446.986.293.274.74
Category15.764.274.430.344.80
Benchmark5.930.047.921.393.49
  • Fund: Henderson Fixed Interest Monthly Income Fund I Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.614.883.39
3 Years Annualised5.043.234.09
5 Years Annualised7.616.133.94
10 Years Annualised3.905.464.69

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 yield. The Fund will invest principally in fixed interest securities including preference shares. The Fund may also invest in securities acquired on the conversion of convertible securities held within the portfolio (or pursuant to schemes of reconstruction), derivatives and forward transactions, warrants, money-market instruments and deposits. Derivatives may be used for meeting the investment objective of the Fund and for efficient portfolio management.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.000.0090.00
Cash68.7366.871.86
Other8.140.008.14
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.54
Government Related4.01
Cash & Equivalents3.48
Preferred1.99
Bank Loan1.82
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCbot Us 10yr Note Dec16 (30/11/2016) 3.29
Charter Comms Oper 144A 6.484% 2045-10-23United States1.82
Co-Operative Grp FRN 2026-07-08United Kingdom1.74
Nationwide Building Society United Kingdom1.63
At&T 4.75% 2046-05-15United States1.58
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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