Henderson Sterling Bond I Acc (FUND:B8GJGW0) - Fund price - Overview

Fund Report

Henderson Sterling Bond Fund I Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameStephen Thariyan
Inception Date01/08/2012
NAV 23/05/2017GBX 131.70
Day Change0.71%
12 Month Yield2.95%
ISINGB00B8GJGW07
SEDOLB8GJGW0
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2017549.01 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

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

IA £ Corporate

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund1.1111.11-1.1610.242.55
Category1.6810.680.389.712.43
Benchmark1.6412.510.7012.272.48
  • Fund: Henderson Sterling Bond Fund I Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 23/05/2017
FundCatBmark
YTD4.133.163.36
3 Years Annualised6.656.467.98
5 Years Annualised6.767.118.11
10 Years Annualised4.526.206.48

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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.270.0099.27
Cash2.343.19-0.85
Other1.580.001.58
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.06
Government4.38
Asset Backed3.90
Government Related2.74
Commercial Mortgage Backed1.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioIce Long Gilt Jun17 (30/05/2017) 2.53
Heathrow Fdg 6.75% 2028-12-03Jersey1.47
IncreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom1.26
Wal-Mart Stores In 4.875% 2039-01-19United States1.19
Deutsche Telekom I 6.5% 2022-04-08Netherlands1.19
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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