Henderson Sterling Bond Income Units
Sell : 60.94p | Buy : 63.67p | down 0.01p
Prices as at 23-05-2013 Asset allocation
| UK Corporate Bonds | 57.53% | |
|---|---|---|
| International Bonds | 40.44% | |
| Cash and Equiv. | 1.09% | |
| UK Gilts | 0.66% | |
| Other | 0.28% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | ELECTRICITE DE FRANCE 5.5% 17/10/41 GBP | 1.48% | France | Electricity |
| 2 | NWIDE 5 5/8 01/28/26 REGS | 1.45% | United Kingdom | Bonds |
| 3 | WAL-MART STORES 4.875% 19/01/39 GBP | 1.42% | United States | Bonds |
| 4 | BARCLAYS BANK 10% 21/05/21 EMTN GBP | 1.37% | United Kingdom | Bonds |
| 5 | HSBC HOLDINGS PLC 6.375% FIX/FRN 18/10/22 GBP EMTN | 1.37% | United Kingdom | Bonds |
| 6 | AT&T 5.875% 28/04/17 GBP | 1.16% | United States | Bonds |
| 7 | WESTERN POWER DISTRIBUTION HLDG 5.75% 16/04/32 EMTN GBP | 1.15% | United Kingdom | Bonds |
| 8 | IMPERIAL TOBACCO FINANCE 5.5% 22/11/16 EMTN GBP | 1.04% | United Kingdom | Bonds |
| 9 | GE CAPITAL UK FUNDING 5.875% 18/01/2033 GBP EMTN | 1.03% | Ireland | Bonds |
| 10 | PFIZER INC 6.5% 03/06/2038 GBP | 0.99% | United States | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 0.44% | 0.29% | 0.74% | |||||||
| Consumer Goods | 1.41% | 1.21% | 2.62% | |||||||
| Consumer Services | 1.53% | 0.65% | 2.18% | |||||||
| Financials | 10.10% | 5.36% | 15.46% | |||||||
| Health Care | 0.37% | 0.55% | 0.92% | |||||||
| Industrials | 1.41% | 1.41% | ||||||||
| Oil & Gas | 0.52% | 0.68% | 1.20% | |||||||
| Technology | ||||||||||
| Telecommunications | 0.91% | 1.45% | 2.36% | |||||||
| Utilities | 0.00% | 5.14% | 2.33% | 7.47% | ||||||
| Property | ||||||||||
| Cash and Equiv. | 1.09% | 1.09% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 35.70% | 27.91% | 0.66% | 64.27% | ||||||
| Non-Classified | 0.28% | 0.28% | ||||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 0.00% | 57.53% | 40.44% | 0.66% | 0.28% | 1.09% | 100.00% |
Data as at 30/04/2013
Data provided by
