Janus Henderson Instl UK Gilt A Dis NAV

IMA Sector:

UK Gilts

ISIN:

GB0007670044

Fund Type:

OEIC

160.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2024
  • Change: 0.25p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 160.10p
  • YTD %: n/a

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Price Info

Date 14-Mar-2024
NAV 160.10p
Currency GBP
Change 0.25p
% 0.16%
YTD change 160.10p
YTD % n/a

Fund Facts

Fund Inception 08/02/1994
Fund Manager Phil Apel
TER 1.19 (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 -0.10

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