Henderson Long Dated Credit Fund Income Units
Sell : 125.90p | Buy : 125.90p | up 0.40p
Last valuation as at 08-01-2009
Asset allocation
| International Bonds | 45.17% | |
|---|---|---|
| UK Bonds | 41.62% | |
| UK Gilt | 12.25% | |
| Cash | 0.67% | |
| Other | 0.29% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | KFW 6% 07/12/28 GBP SER EXCH 7/12/28 GBP SER EXCH | 4.61% | Germany | Bonds |
| 2 | European Investment Bank 6% 2028 | 4.46% | Luxembourg | Bonds |
| 3 | LCR FINANCE 4.5% 07/12/28 GBP REGS | 3.04% | United Kingdom | Bonds |
| 4 | KFW INTL FINANCE 5.75% EMTN 07/06/32 GBP SER EXCH | 2.96% | Germany | Bonds |
| 5 | 4¼% Treasury Stock 2032 | 2.91% | United Kingdom | Bonds |
| 6 | NETWORK RAIL INFRA FIN 4.75% EMTN 29/11/35 GBP | 2.87% | United Kingdom | Bonds |
| 7 | EUROPEAN INVESTMENT BANK 5.625% 07/06/32 GBP | 2.72% | Luxembourg | Bonds |
| 8 | INTL BANK RECON & DEVELOP 5.75% 07/06/32 GBP | 2.64% | United States | Bonds |
| 9 | EUROPEAN INVESTMENT BANK 5.5% 15/04/25 GBP | 2.04% | Luxembourg | Bonds |
| 10 | 4¼% Treasury Stock 2036 | 1.93% | United Kingdom | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.67% | 0.67% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 41.62% | 45.17% | 12.25% | 99.04% | ||||||
| Non-Classified | 0.29% | 0.29% | ||||||||
| Total | 41.62% | 45.17% | 12.25% | 0.29% | 0.67% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
