Henderson All Stocks Credit Fund Class A Income
Also available as accumulation units
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.00% |
| Performance charges | No |
| Total Expense Ratio | 1.20% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 18-12-1997 |
| Launch price | N/a |
| Sector | GBP Corporate Bond |
| Fund size | £1,866 million |
| Number of holdings | 281 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Philip Payne
Located in: London
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.
Income details
| Distribution yield | 3.50% |
|---|---|
| Underlying yield | 3.50% |
| Income paid | Quarterly |
| Type of payment | Interest |
| Yield calculation basis | Effective |
| Charges deducted from | Income |
All yields are variable and not guaranteed. Information as at 31-01-2012.
Distribution dates
| Ex-dividend date | 01 January 2012 |
|---|---|
| Payment date 4 | 28 February 2012 |
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Top 10 holdings
| 5% Treasury Stock 2014 | 2.64% |
|---|---|
| 4½% Treasury Gilt 2013 | 1.80% |
| NATIONWIDE BLDG SOC 5.625% 28/01/26 EMTN GBP | 1.52% |
| 6% Treasury Stock 2028 | 1.44% |
| Kreditanstalt fur Wiederaufbau 5.5% 2015 | 1.40% |
| 4 1/2 Treasury 2034 | 1.34% |
| 5¼% Treasury Gilt 2012 | 1.32% |
| ABBEY NATL TREASURY SERV 5.75% 02/03/26 REGS GBP | 1.28% |
| European Investment Bank 6% 2028 | 1.27% |
| 5% Treasury Stock 2012 | 1.09% |
Top 10 sectors
| Bonds | 98.07% |
|---|---|
| Cash and Equiv. | 2.16% |
| Non-Classified | -0.23% |
Top 10 countries
| United Kingdom | 62.16% |
|---|---|
| United States | 11.22% |
| Germany | 4.53% |
| Luxembourg | 4.27% |
| France | 3.66% |
| Netherlands | 2.71% |
| Cash and Equiv. | 2.16% |
| Ireland | 2.07% |
| Non-Classified | 1.46% |
| Australia | 1.03% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
