Henderson Sterling Bond I Inc

Quick Stats

Bid Price GBX 109.11 Offer Price GBX 109.35
Mid Price - Day Change GBX +0.08 (0.07%)
Price Date 2 Dec 2016 Crown Rating 3
Shares Class Inc. Yield 3.10 %
Total Expense Ratio 0.00 Fund Size 540,003,600.00
Launch Date 22/04/1988 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B6XY7V09 Min TopUp (£) 10,000.00

Fund Objective

To achieve a high and stable level of income. The fund will invest principally in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.

Fund Managers

Philip Payne
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. Phillip graduated from Nottingham Trent University with a BA (Hons) in Financial Services is a CFA Charterholder.