Janus Henderson Index Linked Bond D Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B1809P65

Fund Type:

Unit Trust

252.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2024
  • Change: 0.34p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 252.64p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson Index Linked Bond D Acc NAV
3 year Janus Henderson Index Linked Bond D Acc NAV
1 Year Janus Henderson Index Linked Bond D Acc NAV
6 Month Janus Henderson Index Linked Bond D Acc NAV
1 Month Janus Henderson Index Linked Bond D Acc NAV

Top 10 Holdings

Name % Net Assets
UK TREASURY 2.5% INDEX-LINKED 26/07/16 13.9%
UK TREASURY 2.5% INDEX-LINKED 16/04/20 11.8%
UK TREASURY 2.5% INDEX-LINKED 17/07/24 11.7%
UK TREASURY 2% INDEX-LINKED 26/01/35 9.7%
UK TREASURY 1.25% INDEX LINKED 22/11/27 7.8%
UK TREASURY 4.125% INDEX-LINKED 22/07/30 7.1%
UK TREASURY 1.125% INDEX LINKED 22/11/37 6.4%
UK TREASURY 1.25% INDEX-LINKED 22/11/17 6.3%
UK TREASURY 0.75% INDEX LINKED 22/11/47 5.4%
UK TREASURY 1.875% INDEX LINKED 3MTH 22/11/22 5.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY 2.5% INDEX-LINKED 26/07/16 13.9%
UK TREASURY 2.5% INDEX-LINKED 16/04/20 11.8%
UK TREASURY 2.5% INDEX-LINKED 17/07/24 11.7%
UK TREASURY 2% INDEX-LINKED 26/01/35 9.7%
Other 52.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Mar-2024
NAV 252.64p
Currency GBP
Change 0.34p
% 0.14%
YTD change 252.64p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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 %
No risk data available.

Top of Page