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Fund Name: Janus Henderson Instl Long Dated Gilt A Dis NAV

IMA Sector:
UK Gilts
ISIN:
GB0007476756
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
120.91p

Fund Objective

To aim to provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Instl Long Dated Gilt A Dis NAV
3 year Janus Henderson Instl Long Dated Gilt A Dis NAV
1 Year Janus Henderson Instl Long Dated Gilt A Dis NAV
6 Month Janus Henderson Instl Long Dated Gilt A Dis NAV
1 Month Janus Henderson Instl Long Dated Gilt A Dis NAV

Top 10 Holdings

Name % Net Assets
UK TREASURY 4.5% 07/12/42 13.1%
UK TREASURY 4.25% 07/06/32 11.0%
UK Treasury 4.25% 2046 10.1%
UK Treasury 4.25% 2049 7.5%
UK Treasury 4.50% 2034 7.5%
UK Treasury 6.00% 2028 7.5%
UK Treasury 4.50% 2042 7.3%
UK Treasury 4.25% 2036 7.1%
UK Treasury 4.25% 2040 6.2%
UK Treasury 4.75% 2038 6.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY 4.5% 07/12/42 13.1%
UK TREASURY 4.25% 07/06/32 11.0%
UK Treasury 4.25% 2046 10.1%
UK Treasury 4.25% 2049 7.5%
Other 58.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Mar-2024
NAV 120.91p
Currency GBP
Change 0.31p
% 0.26%
YTD change 120.91p
YTD % n/a

Fund Facts

Fund Inception 18/12/1997
Fund Manager Phil Apel
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

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