Janus Henderson Instl UK Gilt I Acc (FUND:0962940) - Fund price - Overview

Fund Report

Janus Henderson Institutional UK Gilt Fund I Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date08/02/1994
NAV 18/05/2018GBX 324.60
Day Change-0.22%
12 Month Yield1.19%
ISINGB0009629402
SEDOL0962940
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018304.98 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 Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-5.0311.40-0.109.151.16-1.23
Category-4.6714.630.1210.401.58-1.05
Benchmark-4.0914.920.4510.941.95-0.83
  • Fund: Janus Henderson Institutional UK Gilt Fund I Acc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-2.23-2.13-1.70
3 Years Annualised2.763.484.04
5 Years Annualised2.683.774.25
10 Years Annualised4.745.405.97

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a return by investing primarily in 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 Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.750.1197.63
Cash10.4711.89-1.42
Other3.830.053.79
Top Fixed Income Sectors
Fixed Income Sector%
Government101.39
Cash & Equivalents2.53
Government Related0.09
Future/Forward-4.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1.75% 2022-09-07United Kingdom4.19
New since last portfolioUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.30
DecreaseUnited Kingdom (Government Of) 4.75% 2030-12-07United Kingdom3.18
DecreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom3.09
United Kingdom (Government Of) 4.25% 2055-12-07United Kingdom3.08
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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