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HENDERSON OVERSEAS BOND A - Fund overview

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Overview of HENDERSON OVERSEAS BOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON OVERSEAS BOND A does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.50%

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Fund summary

Sector	Global Bonds
Product type	OEIC
Launched	October, 2000
Size	£198m
Yield	0.3%
Charging basis	Income
Dividends paid	31/3, 30/6, 30/9, 31/12.
Bid price	176.50p	0.70p

Fund Charges

Standard Initial charge	4.00%
Initial charge via Bestinvest	0.50%
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.03%
Reduction in yield (10yr)	1.08%

Bestinvest says

No information available.

Portfolio

henderson overseas bond a asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	7%
	Quality bonds	83%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	10%

No data available.

View all performance data for HENDERSON OVERSEAS BOND A

Investment process

To aim to provide a return by investing in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and International organisations.

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.

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