• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Janus Henderson Instl UK Gilt Z Acc NAV

IMA Sector:
UK Gilts
ISIN:
GB00B03TPF38
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
185.07p

Fund Objective

To aim to provide a return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Instl UK Gilt Z Acc NAV
3 year Janus Henderson Instl UK Gilt Z Acc NAV
1 Year Janus Henderson Instl UK Gilt Z Acc NAV
6 Month Janus Henderson Instl UK Gilt Z Acc NAV
1 Month Janus Henderson Instl UK Gilt Z Acc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 5% GILT 2012 6.0%
TREASURY 4% GILT 07/03/22 GBP0.01 5.4%
TREASURY 2 1/2% IDX-LINKED GILT 2016 5.3%
TREASURY 5% GILT 07/09/2014 GBP0.01 4.9%
TREASURY 4.25% GILT 07/12/40 4.7%
TREASURY 4.75% GILT 07/09/15 GBP 4.5%
TREASURY 4.25% GILT 07/12/55 GBP0.01 4.2%
TREASURY 4.5% GILT 07/03/13 GBP0.01 4.2%
TREASURY 4.75% GILT 2020 4.1%
TREASURY 4.5% GILT 07/03/2019 GBP0.01 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 5% GILT 2012 6.0%
TREASURY 4% GILT 07/03/22 GBP0.01 5.4%
TREASURY 2 1/2% IDX-LINKED GILT 2016 5.3%
TREASURY 5% GILT 07/09/2014 GBP0.01 4.9%
Other 78.4%

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 185.07p
Currency GBP
Change 0.30p
% 0.16%
YTD change 185.07p
YTD % n/a

Fund Facts

Fund Inception 08/02/1994
Fund Manager Phil Apel
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

Top of Page