Janus Henderson Instl Cash Instl Acc (FUND:B14LTP3) - Fund price - Overview

Fund Report

Janus Henderson Institutional Cash Fund Institutional Acc

Key Stats
Morningstar® CategoryGBP Money Market
Manager NameTony Andrews
Inception Date28/11/2007
NAV 18/06/2018GBX 116.75
Day Change0.00%
12 Month Yield0.45%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2018208.75 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.04%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

1 Month LIBID

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Janus Henderson Institutional Cash Fund Institutional Acc
  • Category: GBP Money Market
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 18/06/2018
3 Years Annualised0.490.210.52
5 Years Annualised0.470.220.51
10 Years Annualised1.040.600.91

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Henderson Cash Fund is to aim to provide a level of income in line with money market rates, commensurate with security of capital, through investment primarily in short term deposits, money market instruments and, at the Manager’s discretion, fixed interest securities.

Portfolio Profile30/04/2018

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%
Cash & Equivalents80.61
Corporate Bond17.87
Top Holdings
IncreaseDecreaseNew since last portfolio
ABN AMRO Bank N.V. Netherlands4.57
New since last portfolioCall Account-Gbp-0.17%-Credit Agricole Corporate & Investment Bank Sa 3.55
Den Danske Bank Aktieselskab 0.58% Cd 12/12/17-12/07/18 Mtm 2.40
Landesbank Hessen Thueringen 0.58% 05/01/18-05/07/18 Mtm 2.40
Dnb Nor Bank 0.53% Cd 02/01/18-02/07/18 Mtm 2.40
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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