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Janus Henderson Preference & Bond Fund

HENPBIA:LN
143.10
GBp
0.10
0.07%
As of 12:59 AM EDT 6/22/2018
Fund Type
OEIC
52Wk Range
142.40 - 146.50
1 Yr Return
0.00%
YTD Return
-2.05%
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Previous Close
143.20
52Wk Range
142.40 - 146.50
1 Yr Return
0.00%
YTD Return
-2.05%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/22/2018)
143.1
Total Assets (m GBP) (on 06/22/2018)
812.686
Inception Date
09/04/2000
Last Dividend (on 04/02/2018)
1.4894
Dividend Indicated Gross Yield
4.16%
Fund Managers
JOHN PATTULLO / JENNA BARNARD
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.09 m 2.51
14.45 k 16.31 m 2.04
12.18 k 15.61 m 1.95
95.70 k 15.48 m 1.94
11.70 k 14.23 m 1.78
9.01 k 13.72 m 1.72
16.00 k 12.69 m 1.59
10.40 k 12.65 m 1.58
17.10 k 12.14 m 1.52
13.50 k 12.12 m 1.52
Profile
Janus Henderson Preference & Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a return by investing primarily in preference shares, government securities, corporate bonds, Eurobonds and other bonds.
Address
Henderson Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832