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Janus Henderson Institutional High Alpha Gilt Fund

HENHAGY:LN
180.45
GBp
As of 1/31/2018
Fund Type
OEIC
52Wk Range
178.71 - 183.89
1 Yr Return
1.83%
YTD Return
-0.28%
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52Wk Range
178.71 - 183.89
1 Yr Return
1.83%
YTD Return
-0.28%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/31/2018)
180.4541
Total Assets (m GBP) (on 01/31/2018)
68.094
Inception Date
06/25/2008
Last Dividend (on 02/01/2018)
0.6382
Dividend Indicated Gross Yield
1.41%
Fund Managers
KEVIN ADAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Janus Henderson Institutional High Alpha Gilt Fund is an open-ended investment Fund incorporated in the United Kingdom. The Fund's objective is to provide cap- ital returns in excess of a gilts related index. The Fund invests in the global fixed-income opportunity set through exposure primarily to collective investment schemes including bonds, bond futures, and floating rate notes.
Address
Henderson Global Investors Limited
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
-
Website
-