Janus Henderson Instl Overseas Bond I Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB0007674244

Fund Type:

OEIC

166.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.40p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: -6.80p
  • YTD %: -3.94%

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Price Info

Date 20-Aug-2025
NAV 166.00p
Currency GBP
Change 0.40p
% 0.24%
YTD change -6.80p
YTD % -3.94%

Fund Facts

Fund Inception 08/02/1998
Fund Manager Kevin Adams
TER 0.55 (31-Oct-2012)
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 -0.13

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