30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
---|---|---|---|---|---|
Fund | -4.6% | 14.9% | 0.9% | 0.3% | 3.5% |
Sector | -3.6% | 15.9% | -1.2% | -2.6% | 6.4% |
Rank | 90/147 | 95/154 | 44/165 | 10/174 | 169/185 |
Quartile | 3 | 3 | 2 | 1 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | 1.5% | 2.8% | 3.1% | |
Sector | 0.8% | 2.7% | 3.7% | |
Rank | 54/165 | 73/147 | 83/103 | |
Quartile | 2 | 2 | 4 |
Stock | % Weight |
---|---|
SHELL | 2.95 |
GSK | 2.50 |
BRITISH AMERICAN TOBACCO | 2.25 |
ASTRAZENECA | 2.20 |
HSBC HOLDINGS | 1.76 |
IMPERIAL BRANDS | 1.60 |
BARCLAYS | 1.59 |
4¼% Treasury Gilt 2040 | 1.53 |
UNILEVER | 1.43 |
3¾% Treasury Gilt 2038 | 1.39 |
Total | 19.19 |
The Fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares.
Philip Payne began his career at Henderson Global Investors in 2000. He progressed to Fund Manager in 2003 and is the manager of the Henderson All Stocks Credit and Long Dated Credit Funds. He is a CFA charterholder.
Mid (16/05/2024) | 287.30p |
Historic yield | 3.50% |
Fund size (30/04/2024) | £752.73m |
Number of holdings | 240 |
Entry Charge | 0.00% |
Ongoing Charges | 0.73% |
Launch date | 23/07/2012 |
UK Equities | 41.68% | |
International Bonds | 23.34% | |
UK Corporate Bonds | 13.70% | |
UK Gilts | 7.29% | |
International Equities | 5.87% | |
Alternative Trading Strategies | 2.59% | |
Property | 1.21% | |
Investment Trusts | 0.65% | |
Cash and Equivalents | -0.06% | |
Other Assets | 3.71% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
UK Equities | 41.68% | |
International Bonds | 23.34% | |
UK Corporate Bonds | 13.70% | |
UK Gilts | 7.29% | |
International Equities | 5.87% | |
Alternative Trading Strategies | 2.59% | |
Property | 1.21% | |
Investment Trusts | 0.65% | |
Cash and Equivalents | -0.06% | |
Other Assets | 3.71% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 44.34% | - | - | - | |
Financials | 10.00% | - | - | - | |
Banks | - | 3.74% | - | - | |
Banks | - | - | 3.74% | - | |
Banks | - | - | - | 3.74% | |
Insurance | - | 3.34% | - | - | |
Non-life Insurance | - | - | 2.03% | - | |
Property & Casualty Insurance | - | - | - | 1.43% | |
Reinsurance | - | - | - | 0.60% | |
Life Insurance | - | - | 1.31% | - | |
Life Insurance | - | - | - | 1.31% | |
Financial Services | - | 2.92% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.64% | - | |
Investment Services | - | - | - | 1.09% | |
Asset Managers & Custodians | - | - | - | 0.55% | |
Equity Investment Instruments | - | - | 0.65% | - | |
Equity Investment Instruments | - | - | - | 0.65% | |
Finance & Credit Services | - | - | 0.63% | - | |
Mortgage Finance | - | - | - | 0.63% | |
Industrials | 7.51% | - | - | - | |
Industrial Goods & Services | - | 6.42% | - | - | |
Industrial Support Services | - | - | 3.69% | - | |
Professional Business Support Services | - | - | - | 1.99% | |
Industrial Suppliers | - | - | - | 1.17% | |
Business Training & Employment Agencies | - | - | - | 0.54% | |
Aerospace & Defence | - | - | 1.02% | - | |
Defense | - | - | - | 1.02% | |
Electronic & Electrical Equipment | - | - | 0.81% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.44% | |
Electrical Components | - | - | - | 0.37% | |
Industrial Transportation | - | - | 0.54% | - | |
Delivery Services | - | - | - | 0.54% | |
Industrial Engineering | - | - | 0.35% | - | |
Machinery: Industrial | - | - | - | 0.35% | |
Construction & Materials | - | 1.09% | - | - | |
Construction & Materials | - | - | 1.09% | - | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.55% | |
Construction | - | - | - | 0.54% | |
Consumer Staples | 7.19% | - | - | - | |
Food, Beverage & Tobacco | - | 5.77% | - | - | |
Tobacco | - | - | 3.85% | - | |
Tobacco | - | - | - | 3.85% | |
Food Producers | - | - | 1.91% | - | |
Food Products | - | - | - | 1.91% | |
Personal Care, Drug & Grocery Stores | - | 1.43% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.43% | - | |
Personal Products | - | - | - | 1.43% | |
Health Care | 5.82% | - | - | - | |
Health Care | - | 5.82% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 5.56% | - | |
Pharmaceuticals | - | - | - | 5.56% | |
Medical Equipment & Services | - | - | 0.26% | - | |
Medical Equipment | - | - | - | 0.26% | |
Consumer Discretionary | 4.84% | - | - | - | |
Travel & Leisure | - | 1.90% | - | - | |
Travel & Leisure | - | - | 1.90% | - | |
Airlines | - | - | - | 0.72% | |
Casinos & Gambling | - | - | - | 0.50% | |
Restaurants & Bars | - | - | - | 0.39% | |
Travel & Tourism | - | - | - | 0.29% | |
Consumer Products & Services | - | 1.57% | - | - | |
Household Goods & Home Construction | - | - | 1.07% | - | |
Home Construction | - | - | - | 1.07% | |
Personal Goods | - | - | 0.50% | - | |
Clothing & Accessories | - | - | - | 0.50% | |
Retail | - | 0.61% | - | - | |
Retailers | - | - | 0.61% | - | |
Diversified Retailers | - | - | - | 0.35% | |
Home Improvement Retailers | - | - | - | 0.27% | |
Automobiles & Parts | - | 0.38% | - | - | |
Automobiles & Parts | - | - | 0.38% | - | |
Auto Parts | - | - | - | 0.38% | |
Media | - | 0.37% | - | - | |
Media | - | - | 0.37% | - | |
Radio & TV Broadcasters | - | - | - | 0.37% | |
Energy | 4.60% | - | - | - | |
Energy | - | 4.60% | - | - | |
Non-Renewable Energy | - | - | 4.60% | - | |
Integrated Oil & Gas | - | - | - | 4.19% | |
Oil Refining and Marketing | - | - | - | 0.41% | |
Non-Classified | 3.71% | - | - | - | |
Basic Materials | 3.16% | - | - | - | |
Basic Resources | - | 2.06% | - | - | |
Industrial Metals & Mining | - | - | 1.18% | - | |
General Mining | - | - | - | 1.18% | |
Precious Metals & Mining | - | - | 0.88% | - | |
Gold Mining | - | - | - | 0.88% | |
Chemicals | - | 1.10% | - | - | |
Chemicals | - | - | 1.10% | - | |
Specialty Chemicals | - | - | - | 0.63% | |
Chemicals: Diversified | - | - | - | 0.47% | |
Alternative Trading Strategies | 2.59% | - | - | - | |
Alternative Trading Strategies | - | 2.59% | - | - | |
Alternative Trading Strategies | - | - | 2.59% | - | |
Alternative Trading Strategies | - | - | - | 2.59% | |
Real Estate | 2.05% | - | - | - | |
Real Estate | - | 2.05% | - | - | |
Real Estate Investment Trusts | - | - | 1.21% | - | |
Diversified REITs | - | - | - | 0.64% | |
Industrial REITs | - | - | - | 0.56% | |
Real Estate Investment & Services | - | - | 0.84% | - | |
Real Estate Services | - | - | - | 0.84% | |
Utilities | 1.99% | - | - | - | |
Utilities | - | 1.99% | - | - | |
Electricity | - | - | 1.46% | - | |
Conventional Electricity | - | - | - | 1.46% | |
Gas, Water & Multi-utilities | - | - | 0.53% | - | |
Water | - | - | - | 0.53% | |
Telecommunications | 1.23% | - | - | - | |
Telecommunications | - | 1.23% | - | - | |
Telecommunications Equipment | - | - | 0.75% | - | |
Telecommunications Equipment | - | - | - | 0.75% | |
Telecommunications Service Providers | - | - | 0.48% | - | |
Telecommunications Services | - | - | - | 0.48% | |
Technology | 1.03% | - | - | - | |
Technology | - | 1.03% | - | - | |
Software & Computer Services | - | - | 1.03% | - | |
Consumer Digital Services | - | - | - | 0.61% | |
Software | - | - | - | 0.41% | |
Cash and Equivalents | -0.06% | - | - | - |
UK | 63.18% | |
Developed Europe - Excl UK | 13.74% | |
Non-Classified | 10.62% | |
North America | 10.19% | |
Property | 1.21% | |
Emerging Asia | 0.75% | |
Developed Asia | 0.37% | |
Cash and Equivalents | -0.06% |
Non-Fixed Interest Assets | 55.72% | |
Pound Sterling | 38.44% | |
Euro | 5.10% | |
US Dollar | 0.80% | |
Cash | -0.06% |
Region | Country | ||
---|---|---|---|
UK | 63.18% | - | |
United Kingdom | - | 62.68% | |
Isle of Man | - | 0.50% | |
Developed Europe - Excl UK | 13.74% | - | |
France | - | 3.78% | |
Ireland | - | 1.86% | |
Luxembourg | - | 1.45% | |
Netherlands | - | 1.17% | |
Sweden | - | 1.08% | |
Finland | - | 1.06% | |
Switzerland | - | 0.86% | |
Belgium | - | 0.79% | |
Germany | - | 0.71% | |
Spain | - | 0.51% | |
Denmark | - | 0.48% | |
Non-Classified | 10.62% | - | |
North America | 10.19% | - | |
United States | - | 8.41% | |
Canada | - | 1.18% | |
Bermuda | - | 0.60% | |
Property | 1.21% | - | |
Emerging Asia | 0.75% | - | |
South Korea | - | 0.75% | |
Developed Asia | 0.37% | - | |
Singapore | - | 0.37% | |
Cash and Equivalents | -0.06% | - |
Mega |
|
13.06% |
Large |
|
5.34% |
Medium |
|
14.19% |
Small |
|
3.29% |
Micro |
|
0.35% |
Non-Classified |
|
19.49% |
Bonds |
|
44.34% |
Cash |
|
-0.06% |
< 5Yr Maturity |
|
8.22% |
5Yr - 10Yr Maturity |
|
15.70% |
10Yr - 15Yr Maturity |
|
9.12% |
> 15Yr Maturity |
|
11.30% |
Cash And Equivalents |
|
-0.06% |
Unknown Maturity |
|
3.71% |
Other Asset Types |
|
52.01% |
AAA |
|
1.41% |
AA |
|
13.82% |
A |
|
7.23% |
BBB |
|
14.81% |
Sub-Investment Grade |
|
0.62% |
Unknown Quality |
|
6.46% |
Cash and Equivalents |
|
-0.06% |
Other Asset Types |
|
55.72% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | SHELL | 2.95% | Non-Renewable Energy | United Kingdom |
2 | GSK | 2.50% | Pharmaceuticals & Biotechnology | United Kingdom |
3 | BRITISH AMERICAN TOBACCO | 2.25% | Tobacco | United Kingdom |
4 | ASTRAZENECA | 2.20% | Pharmaceuticals & Biotechnology | United Kingdom |
5 | HSBC HOLDINGS | 1.76% | Banks | United Kingdom |
6 | IMPERIAL BRANDS | 1.60% | Tobacco | United Kingdom |
7 | BARCLAYS | 1.59% | Banks | United Kingdom |
8 | 4¼% Treasury Gilt 2040 | 1.53% | Bonds | United Kingdom |
9 | UNILEVER | 1.43% | Personal Care, Drug & Grocery Stores | United Kingdom |
10 | 3¾% Treasury Gilt 2038 | 1.39% | Bonds | United Kingdom |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B6ZHN20 |
Mex Code | - |
Isin Code | GB00B6ZHN203 |
Citi Code | 0Z9P |
Entry Charge | 0.00% |
Ongoing Charges | 0.73% |
Aims | The Fund aims to provide income and long-term capital growth by investing in a combination of company shares and a range of bonds in any country. The fund will invest no more than 60% of its value in company shares. |
Benchmark | 50% FTSE All Share 50% Merrill Lynch 5-15 Year GBP Non Gilt Index |
Benchmark Category | - |
IA Sector | Mixed Investment 20-60% Shares |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Quarterly |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 February | 31 March |
01 May | 30 June |
01 August | 30 September |
01 November | 31 December |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The National Westminster Bank plc |
Fund Administrator | IFDS |
Fund Registrar | IFDS |
Fund Custodian | BNP Paribas |
Group name | Janus Henderson Investors |
Group address | PO Box 9023 Chelmsford CM99 2WB |
Group telephone | 0800 832 832 |
Dealing telephone | 0845 608 8703 |
support@henderson.com | |
Homepage | www.henderson.com |
Fax number | 0870 888 3094 |
Minimum Investment | £3000000 |
Minimum Top Up | £10000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 4 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.