Janus Henderson Instl Long Dated Credit A Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0007475238

Fund Type:

OEIC

141.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2024
  • Change: 1.00p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: 141.30p
  • 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 A Dis NAV
3 year Janus Henderson Instl Long Dated Credit A Dis NAV
1 Year Janus Henderson Instl Long Dated Credit A Dis NAV
6 Month Janus Henderson Instl Long Dated Credit A Dis NAV
1 Month Janus Henderson Instl Long Dated Credit A Dis NAV

Top 10 Holdings

Name % Net Assets
UK TREASURY 6% 07/12/28 14.9%
UK TREASURY 4.25% 07/03/36 13.1%
UK TREASURY 4.25% 07/06/32 12.5%
UK TREASURY 4.5% 07/12/42 10.4%
UK TREASURY 4.25% 07/12/55 9.4%
UK TREASURY 5% 07/03/25 8.2%
UK TREASURY 4.75% 07/12/38 7.9%
UK TREASURY 4.25% 07/12/46 7.1%
UK TREASURY 4.75% 07/12/30 6.5%
UK TREASURY 4.25% 07/12/2027 4.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY 6% 07/12/28 14.9%
UK TREASURY 4.25% 07/03/36 13.1%
UK TREASURY 4.25% 07/06/32 12.5%
UK TREASURY 4.5% 07/12/42 10.4%
Other 49.1%

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 141.30p
Currency GBP
Change 1.00p
% 0.72%
YTD change 141.30p
YTD % n/a

Fund Facts

Fund Inception 18/04/1987
Fund Manager Mhairi Mackelworth
TER 1.20 (31-Dec-2011)

Fund Reports

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 -0.09

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