Janus Henderson Instl Lg Datd Gilt A Acc (0P0000TQTT.L)

143.21 +0.31 (+0.22%) At close: 09:00PM BST

• Previous close: 142.90
• YTD return: -8.37%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 16.04M
• Beta (5Y monthly): 1.60
• Yield: 2.65%
• 5y average return: N/A
• Holdings turnover: 70.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 12 Aug 2011