Janus Henderson Index Linked Bond Z Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B03TPR59

Fund Type:

OEIC

234.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2024
  • Change: 0.36p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 234.66p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 2 1/2% IDX-LINKED GILT 2016 11.2%
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 10.8%
TREASURY 2 1/2% IDX-LINKED GILT 2020 9.4%
UK TREASURY 2% INDEX-LINKED 26/01/35 8.9%
Other 59.7%

Top 10 Holdings

Name % Net Assets
TREASURY 2 1/2% IDX-LINKED GILT 2016 11.2%
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 10.8%
TREASURY 2 1/2% IDX-LINKED GILT 2020 9.4%
UK TREASURY 2% INDEX-LINKED 26/01/35 8.9%
UK TREASURY 1.25% INDEX LINKED 22/11/27 8.6%
TREASURY 1.25% IDX-LINKED GILT 2027 8.1%
TREASURY 1.125% IDX-LKD GILT 22/11/37 7.2%
TREASURY 2% IDX-LINKED GILT 2035 7.1%
TREASURY 1.25% IDX-LKD GILT 2032 GBP0.01 6.9%
UK Treasury 4.125% 2030 5.6%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Mar-2024
NAV 234.66p
Currency GBP
Change 0.36p
% 0.15%
YTD change 234.66p
YTD % n/a

Fund Facts

Fund Inception 08/02/1994
Fund Manager Phil Apel
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 %
Standard deviation 0.01
Sharpe ratio 0.11

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