Janus Henderson Asset-Backed Securities Fund Z GBP AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 1.6 | -0.7 | 7.4 | 3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/06/2024 | GBP 1.13 | |
Day Change | 0.14% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BLKQL237 | |
Fund Size (Mil) 31/05/2024 | GBP 343.05 | |
Share Class Size (Mil) 13/06/2024 | GBP 59.72 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.06% |
Investment Objective: Janus Henderson Asset-Backed Securities Fund Z GBP Acc |
The Fund aims to provide a return from a combination of income and some capital growth over the long term. The Fund invests at least 70% of its assets in Asset-Backed Securities (ABS). The Fund also holds a minimum of 80% of its assets in investment grade securities (rated BBB- or higher by at least one independent credit rating agency) and maintains at least 60% of its investments in European assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Colin Fleury 15/09/2020 | ||
Denis Struc 15/09/2020 | ||
Click here to see others | ||
Inception Date 15/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Asset-Backed Securities Fund Z GBP Acc | 31/05/2024 |
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