Janus Henderson Institutional Long Dated Credit Fund I AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.8 | -6.0 | -34.8 | 9.3 | -6.2 | |
+/-Cat | 7.1 | -3.4 | -16.1 | -0.4 | -4.1 | |
+/-B’mrk | 6.3 | -2.2 | -14.2 | -0.5 | -4.1 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 27/03/2024 | GBX 327.60 | |
Day Change | 0.09% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB0007475899 | |
Fund Size (Mil) 31/01/2024 | GBP 105.49 | |
Share Class Size (Mil) 11/03/2024 | GBP 96.80 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.50% |
Investment Objective: Janus Henderson Institutional Long Dated Credit Fund I Acc |
The Fund aims to provide an income with the potential for capital growth over the long term. The Fund invests at least 80% of its assets in Sterling-denominated investment grade (equivalent to BBB rated or higher) corporate bonds, typically with maturities of 15 years or more. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Briggs 08/03/2019 | ||
Tim Winstone 30/04/2022 | ||
Inception Date 04/09/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts 15+ TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Institutional Long Dated Credit Fund I Acc | 29/02/2024 |
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