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HENDERSON PREFERENCE & BOND A GROSS - Fund overview

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Find rated £ strategic bond funds


Overview of HENDERSON PREFERENCE & BOND A GROSS

The objective of this fund is to provide a return in excess of ten year gilts by investing primarily in sterling denominated preference shares, Government securities, and corporate bonds. The fund has more of an emphasis on income generation as opposed to outright total return. In order to achieve these objectives the mandate of the fund is reasonably flexible and tends to include an allocation to lower quality bonds. Typically the fund will be 95% hedged to £.

Standard Initial Charge

0.00% 

Fund summary

Sector  £ Strategic Bond
Product type  OEIC
Launched  –
Size  –
Yield 6.1%
Charging basis  –
Dividends paid  Feb, May, Aug, Nov
Bid price 50.77p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.60%
Total expense ratio 0.69%
Reduction in yield (10yr) 0.69%

Bestinvest says


This is essentially a more income orientated version of the manager's Strategic Bond Fund, otherwise it basically follows the same investment themes. Whilst the fund may produce a higher level of income, it may be accompanied by higher volatility.

Portfolio

henderson preference & bond a gross asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 54%
Quality bonds 44%
Property 0%
Commodities
Hedge
Fund cash 2%
henderson preference & bond a gross equity geographic illustration
Allocation Proportion
UK 95%
Europe 5%
Nth America
Japan
Pacific
Other Equity
henderson preference & bond a gross equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps
Small Caps

Investment process


This fund aims to achieve a stable yield at low levels of volatility, whilst also being careful not to over expose the fund to default risk. To achieve this objective the manager benefits from a flexible mandate, not dis-similar to his Strategic Bond Fund. Allowable investments include government securities, corporate bonds, preference shares and other fixed interest securities. The manager will actively manage exposure to these asset classes and duration risk in order to protect capital and provide income, the mandate also provides for the use of derivative instruments to assist in this aim. The manager will draw on the asset allocation and strategy team to help form his views. Over the years the fund's allocation to preference shares has diminished as the size of this opportunity set has diminished whilst the fund has grown in size.

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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