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Janus Henderson Preference & Bond Fund

HENPBII:LN
57.38
GBp
0.00
0.00%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
57.27 - 59.05
1 Yr Return
4.17%
YTD Return
-1.43%
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Previous Close
57.38
52Wk Range
57.27 - 59.05
1 Yr Return
4.46%
YTD Return
-1.43%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/23/2018)
57.38
Total Assets (m GBP) (on 01/31/2018)
790.692
Inception Date
09/04/2000
Last Dividend (on 01/01/2018)
0.6675
Dividend Indicated Gross Yield
4.65%
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
0.69%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.22 m 2.63
14.45 k 16.97 m 2.21
95.70 k 15.80 m 2.06
155.00 15.27 m 1.99
11.70 k 14.39 m 1.87
16.00 k 13.72 m 1.79
17.10 k 13.55 m 1.76
9.01 k 13.51 m 1.76
10.40 k 13.07 m 1.70
13.50 k 12.67 m 1.65
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. The Fund invests primarily in sterling denominated preference shares, Government securities, corporate bonds, Eurobonds, and other bonds.
Address
Henderson Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832