31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
---|---|---|---|---|---|
Fund | 16.0% | -2.6% | -10.9% | 4.3% | 5.1% |
Sector | 12.4% | -2.2% | -5.7% | 7.2% | 5.0% |
Rank | 23/69 | 37/74 | 75/80 | 70/84 | 40/87 |
Quartile | 2 | 2 | 4 | 4 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
Fund | -0.8% | 2.0% | 2.5% | |
Sector | 2.0% | 3.1% | 2.5% | |
Rank | 71/80 | 52/69 | 31/52 | |
Quartile | 4 | 3 | 3 |
Stock | % Weight |
---|---|
INACTIVE EURO-BUND FUTURE Mar25 | 15.48 |
NATIONWIDE BUILDING SOCIETY | 2.19 |
NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS | 2.16 |
ODIDO HOLDING BV 3.75% 15Jan29 EUR REGS | 1.70 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.375% 09May30 EUR | 1.53 |
SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS | 1.32 |
CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% 08Jul26 STEP CPN GBP REGS | 1.31 |
RAC BOND CO PLC 5.25% 04Nov27 GBP REGS | 1.27 |
BUPA FINANCE PLC 4.125% 14Jun35 GBP REGS | 1.24 |
GLP CAPITAL LP / GLP FINANCING II INC 4% 15Jan30 USD | 1.24 |
Total | 29.44 |
To achieve a high yield. The Fund will invest principally in fixed interest securities including preference shares.
Jenna Barnard is Associate Director, Retail Fixed Income, and co-manages the Henderson Preference and Bond and Strategic Bond Funds alongside John Pattullo. Jenna joined Henderson Global Investors in 2002 as Credit Analyst, Assistant Portfolio Manager and progressed to Credit Portfolio Manager in 2004. Prior to joining Henderson, Jenna worked as an Investment Analyst with Orbitex Investments. Jenna is a CFA charterholder, and an affiliate member of UKSIP.
Mid (01/04/2025) | 88.93p |
Distribution yield | 5.10% |
Underlying yield | 4.50% |
Fund size (28/02/2025) | £865.56m |
Number of holdings | 312 |
Entry Charge | 0.00% |
Ongoing Charges | 0.70% |
Launch date | 04/05/2012 |
International Bonds | 66.19% | |
UK Corporate Bonds | 19.62% | |
UK Equities | 2.19% | |
Cash and Equivalents | -1.72% | |
Alternative Trading Strategies | -2.51% | |
Other Assets | 16.24% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Bonds | 66.19% | |
UK Corporate Bonds | 19.62% | |
UK Equities | 2.19% | |
Cash and Equivalents | -1.72% | |
Alternative Trading Strategies | -2.51% | |
Other Assets | 16.24% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 85.81% | - | - | - | |
Non-Classified | 16.24% | - | - | - | |
Financials | 2.19% | - | - | - | |
Banks | - | 2.19% | - | - | |
Banks | - | - | 2.19% | - | |
Banks | - | - | - | 2.19% | |
Cash and Equivalents | -1.72% | - | - | - | |
Alternative Trading Strategies | -2.51% | - | - | - | |
Alternative Trading Strategies | - | -2.51% | - | - | |
Alternative Trading Strategies | - | - | -2.51% | - | |
Alternative Trading Strategies | - | - | - | -2.51% |
North America | 33.99% | |
Developed Europe - Excl UK | 26.33% | |
UK | 21.81% | |
Non-Classified | 16.22% | |
Australia & New Zealand | 3.37% | |
Cash and Equivalents | -1.72% |
US Dollar | 38.14% | |
Euro | 27.11% | |
Pound Sterling | 17.20% | |
Non-Fixed Interest Assets | 14.19% | |
New Zealand Dollar | 3.37% |
Region | Country | ||
---|---|---|---|
North America | 33.99% | - | |
![]() |
- | 33.55% | |
![]() |
- | 0.45% | |
Developed Europe - Excl UK | 26.33% | - | |
![]() |
- | 5.85% | |
![]() |
- | 5.46% | |
![]() |
- | 5.43% | |
![]() |
- | 2.87% | |
![]() |
- | 1.81% | |
![]() |
- | 1.17% | |
![]() |
- | 1.16% | |
![]() |
- | 1.03% | |
![]() |
- | 0.70% | |
![]() |
- | 0.60% | |
![]() |
- | 0.25% | |
UK | 21.81% | - | |
![]() |
- | 21.81% | |
Non-Classified | 16.22% | - | |
Australia & New Zealand | 3.37% | - | |
![]() |
- | 3.37% | |
Cash and Equivalents | -1.72% | - |
< 5Yr Maturity |
|
27.75% |
5Yr - 10Yr Maturity |
|
34.67% |
10Yr - 15Yr Maturity |
|
7.00% |
> 15Yr Maturity |
|
16.39% |
Cash And Equivalents |
|
-1.72% |
Unknown Maturity |
|
16.24% |
Other Asset Types |
|
-0.32% |
AAA |
|
3.37% |
A |
|
4.47% |
BBB |
|
20.85% |
Sub-Investment Grade |
|
26.02% |
Unknown Quality |
|
31.10% |
Cash and Equivalents |
|
-1.72% |
Other Asset Types |
|
15.91% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | INACTIVE EURO-BUND FUTURE Mar25 | 15.48% | Non-Classified | Non-Classified |
2 | NATIONWIDE BUILDING SOCIETY | 2.19% | Banks | United Kingdom |
3 | NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS | 2.16% | Bonds | New Zealand |
4 | ODIDO HOLDING BV 3.75% 15Jan29 EUR REGS | 1.70% | Bonds | Netherlands |
5 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.375% 09May30 EUR | 1.53% | Bonds | Netherlands |
6 | SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS | 1.32% | Bonds | United Kingdom |
7 | CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% 08Jul26 STEP CPN GBP REGS | 1.31% | Bonds | United Kingdom |
8 | RAC BOND CO PLC 5.25% 04Nov27 GBP REGS | 1.27% | Bonds | United Kingdom |
9 | BUPA FINANCE PLC 4.125% 14Jun35 GBP REGS | 1.24% | Bonds | United Kingdom |
10 | GLP CAPITAL LP / GLP FINANCING II INC 4% 15Jan30 USD | 1.24% | Bonds | United States |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B7GSYN7 |
Mex Code | - |
Isin Code | GB00B7GSYN71 |
Citi Code | 0X3U |
Entry Charge | 0.00% |
Ongoing Charges | 0.70% |
Aims | To achieve a high yield. The Fund will invest principally in fixed interest securities including preference shares. |
Benchmark | IA £ Strategic Bond |
Benchmark Category | - |
IA Sector | £ Strategic Bond |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | Unit Trust |
Launch price | £0.24 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Monthly |
Distribution Type | Interest |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 January | 31 January |
01 February | 28 February |
02 March | 31 March |
01 April | 30 April |
01 May | 31 May |
01 May | 30 June |
01 July | 31 July |
01 August | 31 August |
02 September | 30 September |
01 October | 31 October |
01 November | 30 November |
01 December | 31 December |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The National Westminster Bank plc |
Fund Administrator | IFDS |
Fund Registrar | IFDS |
Fund Custodian | BNP Paribas |
Group name | Janus Henderson Investors |
Group address | PO Box 9023 Chelmsford CM99 2WB |
Group telephone | 0800 832 832 |
Dealing telephone | 0845 608 8703 |
support@henderson.com | |
Homepage | www.henderson.com |
Fax number | 0870 888 3094 |
Minimum Investment | £3000000 |
Minimum Top Up | £10000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 4 |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.