Janus Henderson Instl Lg Datd Gilt I Acc (FUND:0748526) - Fund price


Fund Report

Janus Henderson Institutional Long Dated Gilt Fund I Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date04/09/2000
NAV 17/09/2019GBX 376.10
Day Change1.48%
12 Month Yield1.34%
ISINGB0007485260
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201940.92 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 Cost0.55%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund23.31-0.5917.432.68-1.5020.75
Category14.630.1210.401.580.0711.24
Benchmark13.860.5710.101.830.5710.67
  • Fund: Janus Henderson Institutional Long Dated Gilt Fund I Acc
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD17.179.008.93
3 Years Annualised4.052.352.76
5 Years Annualised9.165.645.80
10 Years Annualised7.745.185.45

Morningstar SRRI

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

Investment Objective

To aim to provide a return by investing primarily in long dated United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds111.418.77102.64
Cash15.7318.26-2.53
Other0.000.11-0.10
Top Fixed Income Sectors
Fixed Income Sector%
Government97.82
Government Related4.71
Future/Forward0.21
Cash & Equivalents-2.75
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% United Kingdom7.76
United Kingdom of Great Britain and Northern Ireland 4.25% United Kingdom6.63
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% United Kingdom6.39
New since last portfolioAsx Australia 10y Bond Sep19 (16/09/2019) 6.19
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.25% United Kingdom6.07
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 2019 Morningstar. All rights reserved.