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


Fund Report

Janus Henderson Institutional UK Gilt Fund I Acc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)5.43 GBP
(16/04/2021)
Fund Size (mil)68.75 GBP
(31/03/2021)
Maturity Distribution % 31/03/2021
FundCategory
1 to 3 Years8.7325.09
3 to 5 Years11.487.90
5 to 7 Years8.019.73
7 to 10 Years7.110.82
10 to 15 Years14.409.86
15 to 20 Years9.5916.05
20 to 30 Years18.0125.71
Over 30 Years15.022.01
FundCategory
Effective Maturity (Y)--
Effective Duration-11.83
Average Credit QualityABBB
Credit Quality Breakdown % 31/03/2021
FundCategory
AAA0.003.78
AA91.6186.03
A0.000.00
BBB3.000.00
BB0.000.00
B0.000.00
Below B0.000.00
Not Rated5.3910.18

Asset Allocation % 31/03/2021

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.00
Bonds95.881.7894.1090.35
Cash19.1913.295.909.48
Other0.000.000.000.16
Fixed Income Sector Weightings % 31/03/2021
FundCategory
Government94.1090.16
Treasury89.6381.83
Inflation-Protected0.007.08
Agency/Quasi Agency0.000.68
Government Related4.471.26
Corporate0.000.25
Corporate Bond0.000.23
Bank Loan0.000.00
Convertible0.000.02
Preferred0.000.00
Securitized0.000.10
Agency Mortgage Backed0.000.00
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.02
Covered Bond0.000.08
Municipal0.000.00
Cash & Equivalents6.469.79
Derivative-0.56-0.29

Top 10 Holdings31/03/2021

Assets in Top 10 Holdings %50.42
Total Number of Equity Holdings0
Total Number of Bond Holdings54
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseDeutsche Managed Sterling Platinum Ireland9.11
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% United Kingdom6.15
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.25% 2031-07-31United Kingdom5.57
New since last portfolioLong Gilt Future June 21 2021-06-30United Kingdom5.40
United Kingdom of Great Britain and Northern Ireland 0.12% United Kingdom4.87
United Kingdom of Great Britain and Northern Ireland 0.62% United Kingdom4.52
United Kingdom of Great Britain and Northern Ireland 0.5% United Kingdom3.97
United Kingdom of Great Britain and Northern Ireland 4.25% United Kingdom3.88
United Kingdom of Great Britain and Northern Ireland 1.75% United Kingdom3.69
United Kingdom of Great Britain and Northern Ireland 1.5% United Kingdom3.25
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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