Henderson Instl Long Dated-Gilt A Acc (FUND:B45ZDW0) - Fund price - Overview

Fund Report

Janus Henderson Institutional Long Dated Gilt Fund A Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date12/08/2011
NAV 25/04/2018GBX 212.50
Day Change-0.23%
12 Month Yield1.22%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201841.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: Janus Henderson Institutional Long Dated Gilt Fund A Acc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 25/04/2018
3 Years Annualised4.152.853.01
5 Years Annualised5.083.483.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2018

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 & Equivalents0.84
Government Related-2.83
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 4.25% 2055-12-07United Kingdom7.51
DecreaseUnited Kingdom (Government Of) 4.25% 2036-03-07United Kingdom7.20
DecreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom7.08
DecreaseUnited Kingdom (Government Of) 4.5% 2042-12-07United Kingdom6.93
DecreaseUnited Kingdom (Government Of) 4% 2060-01-22United Kingdom6.74
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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