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Henderson Preference & Bond Inclusive - Class A - Income (GBP)

Sell:54.39p Buy:54.39p Change: 0.01p (0.02%)
Prices as at 22 August 2017
Sell:54.39p
Buy:54.39p
Change: 0.01p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 August 2017
Sell:54.39p
Buy:54.39p
Change: 0.01p (0.02%)
Prices as at 22 August 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.41%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.76%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.70%)
Class I - Accumulation (GBP) (Net ongoing charge 0.70%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 9 October 1978
Launch price: £0.48
Sector: GBP Strategic Bond
Fund size: £757 million
Number of holdings: 177
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/08/12 to 22/08/13 22/08/13 to 22/08/14 22/08/14 to 22/08/15 22/08/15 to 22/08/16 22/08/16 to 22/08/17
Annual return 5.39% 9.47% 3.11% 6.55% 4.24%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

To provide a return by investing primarily in sterling denominated preference shares, government securities, corporate bonds, Eurobonds and other bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Income Details

Distribution yield : 4.20%
Underlying yield : 3.00%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2017 1 October 2017 1 January 2018 1 April 2018
Payment date: 31 August 20174 30 November 20174 28 February 20184 31 May 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2017.

Security Weight
1¼% Treasury Gilt 2018 5.38%
BUPA 6.125% 2020 2.95%
NATIONWIDE BUILDING SOCIETY 10.25% PERP GBP REGS 1.95%
PHOENIX GROUP HOLDINGS 6.625% 18/12/2025 GBP 1.80%
WACHOVIA CAPITAL TRUST III 5.56975% PERP USD 1.78%
UBS GROUP AG 6.875% PERP USD REGS 1.77%
CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS 1.72%
ZURICH FINANCE UK PLC 6.625% PERP GBP 1.71%
HBOS STERLING FINANCE JERSEY LP 7.881% PERP GBP 1.69%
UNITYMEDIA GMBH 3.75% 15/01/2027 EUR REGS 1.62%
Sector Weight
Bonds 88.06%
Non-Classified 8.45%
Cash and Equiv. 3.36%
Banks 0.12%
Country Weight
United Kingdom 47.62%
United States 28.44%
Ireland 5.03%
Non-Classified 4.72%
Cash and Equiv. 3.36%
Germany 2.49%
Switzerland 2.19%
France 1.98%
Luxembourg 1.35%
Italy 0.93%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 August 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.