Janus Henderson Instl Long Dated Credit I Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0007475675

Fund Type:

OEIC

144.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2024
  • Change: 1.01p
  • Change %: 0.70%
  • Currency: GBP
  • YTD change: 144.91p
  • YTD %: n/a

Fund Objective

To aim to provide a return.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
KFW 6% 07/12/28 3.1%
EIB 6.00% 2028 3.1%
EIB 5.625% 2032 2.7%
Network Rail Infrastructure 4.75% 2035 2.1%
Pfizer 6.50% 2038 1.9%
EDF 6.125% 2034 1.7%
Intl Bank Recon & Develop 5.75% 2032 1.7%
KFW International 5.75% 2032 1.5%
GlaxoSmithKline 6.375% 2039 1.5%
At&T 7.00% 2040 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
KFW 6% 07/12/28 3.1%
EIB 6.00% 2028 3.1%
EIB 5.625% 2032 2.7%
Network Rail Infrastructure 4.75% 2035 2.1%
Other 89%

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 10-Apr-2024
NAV 144.91p
Currency GBP
Change 1.01p
% 0.70%
YTD change 144.91p
YTD % n/a

Fund Facts

Fund Inception 18/04/1987
Fund Manager Philip Payne
TER 0.55 (31-Dec-2011)
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

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