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

Fund Report

Janus Henderson Institutional UK Gilt Fund I Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date08/02/1994
NAV 06/08/2020GBX 387.82
Day Change0.07%
12 Month Yield1.24%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/202069.20 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%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: Janus Henderson Institutional UK Gilt Fund I Acc
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 06/08/2020
3 Years Annualised5.455.825.75
5 Years Annualised5.285.675.72
10 Years Annualised4.935.515.65

Morningstar SRRI

Lower Risk
Higher Risk
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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 government bonds (also known as gilts) of any maturity. The Fund may also hold other assets including bonds of other types from any issuer, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments.

Portfolio Profile30/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond3.82
Government Related1.94
Cash & Equivalents1.37
Asset Backed0.19
Top Holdings
IncreaseDecreaseNew since last portfolio
Janus Henderson All Stocks Credit Z Acc United Kingdom4.96
United Kingdom of Great Britain and Northern Ireland 4.25% United Kingdom4.14
United Kingdom of Great Britain and Northern Ireland 4.25% United Kingdom4.10
United Kingdom of Great Britain and Northern Ireland 0.5% United Kingdom3.95
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% United Kingdom3.68
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.
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