Janus Henderson Index-Linked Bond I Inc (FUND:0746661) - Fund price


Fund Report

Janus Henderson Index-Linked Bond Fund I Inc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date02/08/1994
NAV 02/06/2020GBX 569.70
Day Change0.11%
12 Month Yield0.00%
ISINGB0007466617
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020197.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.54%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Index-Lnk Gilts 5y+ TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-1.3626.632.04-2.156.9113.50
Category-1.1822.012.24-0.825.7610.89
Benchmark-1.1025.412.46-0.396.3311.99
  • Fund: Janus Henderson Index-Linked Bond Fund I Inc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD13.6210.2711.66
3 Years Annualised5.774.865.71
5 Years Annualised8.346.668.00
10 Years Annualised8.948.758.64

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide an income with the potential for capital growth over the long term. The Fund invests at least 80% of its assets in UK index-linked government bonds (also known as index-linked gilts) of any maturity. (Index-linked bonds pay interest which increases in line with inflation, while their capital values are not directly related to inflation and may fall in value.)

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds112.733.51109.22
Cash7.6216.83-9.22
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government97.96
Government Related11.26
Future/Forward-0.10
Cash & Equivalents-9.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cbot Us 2yr Note Jun20 (29/05/2020) 10.63
United Kingdom of Great Britain and Northern Ireland 1.25% United Kingdom6.20
United Kingdom of Great Britain and Northern Ireland 0.12% United Kingdom5.83
United Kingdom of Great Britain and Northern Ireland 0.38% United Kingdom5.71
United Kingdom of Great Britain and Northern Ireland 1.12% United Kingdom5.04
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.