Henderson Long Dated Credit Fund Income Units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 0.75% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.03% |
| Launch date | 18-04-1987 |
| Launch price | N/a |
| Sector | GBP Corporate Bond |
| Fund size | £472 million |
| Number of holdings | 148 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Philip Payne
Located in: 4 Broadgate, London
2003 Fund Manager
2002 Junior Fund Manager
2001 Trainee Bond Dealer
2000 Henderson Global Investors
1997 Capital Market Options Limited (University work placement)
Traders Assistant
Education: CFA charterholder
Nottingham Trent University
BA (Hons) Financial Services
Philip Payne began his career at Henderson Global Investors in 2000; he progressed to Fund Manager in 2003 and is now the manager of the Henderson All Stocks Credit and Long Dated Credit Funds.
Philip graduated from Nottingham Trent University with a BA (Hons) in Financial Services and is a CFA charterholder.
Income details
| Distribution yield | 4.66% |
|---|---|
| Underlying yield | 4.66% |
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
1 of 4 
Top 10 holdings
| KFW 6% 07/12/28 GBP SER EXCH 7/12/28 GBP SER EXCH | 4.53% |
|---|---|
| European Investment Bank 6% 2028 | 4.39% |
| EUROPEAN INVESTMENT BANK 5.625% 07/06/32 GBP | 3.20% |
| LCR FINANCE 4.5% 07/12/28 GBP REGS | 2.99% |
| KFW INTL FINANCE 5.75% EMTN 07/06/32 GBP SER EXCH | 2.91% |
| NETWORK RAIL INFRA FIN 4.75% EMTN 29/11/35 GBP | 2.79% |
| INTL BANK RECON & DEVELOP 5.75% 07/06/32 GBP | 2.60% |
| EUROPEAN INVESTMENT BANK 5.5% 15/04/25 GBP | 2.00% |
| 5% Treasury Stock 2025 | 1.96% |
| EUROPEAN INVESTMENT BANK 5% 15/4/2039 | 1.64% |
Top 10 sectors
| Bonds | 98.10% |
|---|---|
| Cash and Equiv. | 1.90% |
| Non-Classified | 0.00% |
Top 10 countries
| United Kingdom | 51.97% |
|---|---|
| United States | 13.98% |
| Luxembourg | 11.98% |
| Germany | 8.13% |
| France | 4.95% |
| Netherlands | 2.51% |
| Ireland | 2.29% |
| Cash and Equiv. | 1.90% |
| Non-Classified | 1.07% |
| Japan | 0.53% |
² Annual saving is not available in the SIPP.
³ 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.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
