Janus Henderson UK Pty PAIF Feeder I Inc (FUND:BYP82C2) - Fund price - Overview

Fund Report

Janus Henderson UK Property PAIF Feeder Fund I Inc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date27/05/2016
NAV 22/02/2019GBX 115.80
Day Change0.01%
12 Month Yield3.09%
ISINGB00BYP82C20
SEDOLBYP82C2
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20182,120.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund12.218.77-4.238.784.120.45
Category12.178.24-0.667.964.41-0.06
  • Fund: Janus Henderson UK Property PAIF Feeder Fund I Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/02/2019
FundCat
YTD0.700.15
3 Years Annualised2.992.86
5 Years Annualised5.645.20
10 Years Annualised7.975.83

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve a high income together with some growth of both income and capital by investing solely in shares of the Henderson UK Property PAIF

Portfolio Profile31/12/2018

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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