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FL (EX AXA) HENDERSON STERLING BOND PF - Fund overview

No Bestinvest rating


Overview of FL (EX AXA) HENDERSON STERLING BOND PF

The fund's aim is to achieve a high and stable income from investing principally in sterling denominated fixed interest securities including preference shares, concentrating on investment grade (high quality) corporate bonds. The managers consider this a core bond fund and therefore an additional objective is for low levels of volatility, which means not taking big positions relative to the benchmark index in terms of sectors, whilst also being careful not to over expose the fund to individual bond default risk.

Standard Initial Charge

0.00% 

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 2006
Size  £2m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 240.70p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.56%
Reduction in yield (10yr) 1.56%

Bestinvest says


This fund is now considered as Henderson’s core retail corporate bond option having joined their bond fund range following Henderson's purchase of New Star in April 2009. This fund is not currently rated by Bestinvest and we suggest investors seeking core corporate bond exposure should use one of our recommended alternatives.

Portfolio

fl (ex axa) henderson sterling bond pf asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 5%
Quality bonds 92%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
fl (ex axa) henderson sterling bond pf equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
fl (ex axa) henderson sterling bond pf equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Investment process


The majority of the fund is invested principally in investment grade corporate bonds, although up to 10% of the fund may be held in gilts (UK government bonds) for defensive or liquidity reasons. To enhance yield the fund may also invest in preference shares.
The managers' focus is principally at the underlying credit level (i.e. a company's ability to pay its debt interest) so the focus is on higher rated companies with strong balance sheets and earnings stability. The managers are supported by an in house credit team of around 15 analysts in addition to specialist teams focusing on Asset Backed Securities and Loans. Analysts are organised on a sectorial basis covering High Yield and Investment Grade names.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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