BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% 15Feb33 EUR REGS
1.87
NATIONWIDE BUILDING SOCIETY
1.74
SERVICE CORP INTERNATIONAL/US 4.625% 15Dec27 USD
1.51
LORCA TELECOM BONDCO SA 4% 18Sep27 EUR REGS
1.46
TMNL HOLDING BV 3.75% 15Jan29 EUR REGS
1.26
VERISURE HOLDING AB 3.875% 15Jul26 EUR REGS
1.19
GALAXY BIDCO LTD 6.5% 31Jul26 GBP REGS
1.18
VIRGIN MEDIA VENDOR FINANCING NOTES III DAC 4.875% 15Jul28 GBP REGS
1.18
FN CB3240
1.16
SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS
1.13
Total
13.68
Fund Aims
To achieve a high yield. The Fund will invest principally in fixed interest securities including preference shares.
Fund Manager
Jenna Barnardmanager
for
12 years
and 10 months
Jenna Barnard is Associate Director, Retail Fixed Income, and co-manages the Henderson Preference and Bond and Strategic Bond Funds alongside John Pattullo. Jenna joined Henderson Global Investors in 2002 as Credit Analyst, Assistant Portfolio Manager and progressed to Credit Portfolio Manager in 2004. Prior to joining Henderson, Jenna worked as an Investment Analyst with Orbitex Investments. Jenna is a CFA charterholder, and an affiliate member of UKSIP.
Fund Overview
Mid (03/05/2024)
45.97p
Distribution yield
4.80%
Underlying yield
4.20%
Fund size (31/12/2023)
£1200.40m
Number of holdings
267
Entry Charge
0.00%
Ongoing Charges
0.70%
Launch date
28/03/1979
Asset Allocation
International Bonds
71.68%
Alternative Trading Strategies
54.70%
UK Corporate Bonds
15.03%
UK Equities
1.74%
UK Gilts
1.05%
Cash and Equivalents
-47.79%
Other Assets
3.60%
Portfolio data accurate as at: 31/12/23
Portfolio data accurate as at:
Asset Allocation
International Bonds
71.68%
Alternative Trading Strategies
54.70%
UK Corporate Bonds
15.03%
UK Equities
1.74%
UK Gilts
1.05%
Cash and Equivalents
-47.79%
Other Assets
3.60%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
87.75%
-
-
-
Alternative Trading Strategies
54.70%
-
-
-
Alternative Trading Strategies
-
54.70%
-
-
Alternative Trading Strategies
-
-
54.70%
-
Alternative Trading Strategies
-
-
-
54.70%
Non-Classified
3.60%
-
-
-
Financials
1.74%
-
-
-
Banks
-
1.74%
-
-
Banks
-
-
1.74%
-
Banks
-
-
-
1.74%
Cash and Equivalents
-47.79%
-
-
-
Regional Allocation
Non-Classified
61.05%
North America
44.87%
Developed Europe - Excl UK
21.17%
UK
17.81%
Australia & New Zealand
2.87%
Cash and Equivalents
-47.79%
Fixed Interest Currencies
US Dollar
49.05%
Pound Sterling
19.36%
Euro
16.46%
Non-Fixed Interest Assets
12.25%
Australian Dollar
2.26%
New Zealand Dollar
0.62%
Regional Breakdown
Expand allCollapse all
Region
Country
Non-Classified
61.05%
-
North America
44.87%
-
United States
-
43.09%
Canada
-
1.78%
Developed Europe - Excl UK
21.17%
-
France
-
4.78%
Germany
-
4.05%
Netherlands
-
3.48%
Ireland
-
2.31%
Switzerland
-
1.76%
Spain
-
1.46%
Sweden
-
1.41%
Belgium
-
0.84%
Italy
-
0.70%
Luxembourg
-
0.38%
UK
17.81%
-
United Kingdom
-
17.81%
Australia & New Zealand
2.87%
-
Australia
-
2.26%
New Zealand
-
0.62%
Cash and Equivalents
-47.79%
-
Fixed Interest Maturity Profile
< 5Yr Maturity
35.13%
5Yr - 10Yr Maturity
34.59%
10Yr - 15Yr Maturity
4.52%
> 15Yr Maturity
13.52%
Cash And Equivalents
-47.79%
Unknown Maturity
3.60%
Other Asset Types
56.43%
Fixed Interest Quality Profile
AAA
2.54%
AA
1.05%
A
3.97%
BBB
24.55%
Sub-Investment Grade
24.29%
Unknown Quality
31.35%
Cash and Equivalents
-47.79%
Other Asset Types
60.03%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% 15Feb33 EUR REGS
1.87%
Bonds
Germany
2
NATIONWIDE BUILDING SOCIETY
1.74%
Banks
United Kingdom
3
SERVICE CORP INTERNATIONAL/US 4.625% 15Dec27 USD
1.51%
Bonds
United States
4
LORCA TELECOM BONDCO SA 4% 18Sep27 EUR REGS
1.46%
Bonds
Spain
5
TMNL HOLDING BV 3.75% 15Jan29 EUR REGS
1.26%
Bonds
Netherlands
6
VERISURE HOLDING AB 3.875% 15Jul26 EUR REGS
1.19%
Bonds
Sweden
7
GALAXY BIDCO LTD 6.5% 31Jul26 GBP REGS
1.18%
Bonds
Non-Classified
8
VIRGIN MEDIA VENDOR FINANCING NOTES III DAC 4.875% 15Jul28 GBP REGS
1.18%
Bonds
Ireland
9
FN CB3240
1.16%
Bonds
United States
10
SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS
1.13%
Bonds
United Kingdom
Identification Codes
Sedol Code
BKPJTJ3
Mex Code
-
Isin Code
GB00BKPJTJ32
Citi Code
V5M2
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.70%
Aims and Benchmark
Aims
To achieve a high yield. The Fund will invest principally in fixed interest securities including preference shares.
Benchmark
IA £ Strategic Bond
Benchmark Category
-
IA Sector
£ Strategic Bond
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£0.24
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Monthly
Distribution Type
Interest
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
31 January
01 February
28 February
02 March
31 March
01 April
30 April
01 May
31 May
01 May
30 June
01 July
31 July
01 August
31 August
02 September
30 September
01 October
31 October
01 November
30 November
01 December
31 December
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
BNP Paribas
Group Details
Group name
Janus Henderson Investors
Group address
PO Box 9023
Chelmsford
CM99 2WB
Group telephone
0800 832 832
Dealing telephone
0845 608 8703
Email
support@henderson.com
Homepage
www.henderson.com
Fax number
0870 888 3094
Dealing
Minimum Investment
-
Minimum Top Up
-
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
-
Important Information
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.