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Janus Henderson Institutional Long Dated Gilt Fund Z Acc (0P0000K8JE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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156.20+1.60 (+1.03%)
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Janus Henderson Institutional Long Dated Gilt Fund Z Acc

201 Bishopsgate

8002270486
Management information
,Lead manager since 1 November 2022
"Helen Anthony is a Global Bonds Portfolio Manager at Janus Henderson Investors. She joined Henderson in 2010 as a fixed income performance trainee, subsequently moving to the fixed income investment team in 2011 before becoming a Portfolio Manager in 2017. Helen graduated with a BA degree (Hons) in accounting and finance with European studies from Exeter University. She also attended the Universidad de Cantabria. She holds the Chartered Financial Analyst designation and has 9 years of financial industry experience."
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyJanus Henderson Investors
Net assets16.04M
YTD return-7.02%
Yield3.25%
Morningstar rating★
Inception date12 Aug 2011

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnover70.00%
Average for categoryN/A

Fees and expenses

Expense0P0000K8JE.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A