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Janus Henderson Institutional UK Gilt Fund

HENUGIA:LN
328.60
GBp
0.30
0.09%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
319.40 - 336.30
1 Yr Return
2.30%
YTD Return
-1.02%
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Previous Close
328.90
52Wk Range
319.40 - 336.30
1 Yr Return
1.80%
YTD Return
-1.02%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/19/2018)
328.6
Total Assets (m GBP) (on 01/19/2018)
314.494
Inception Date
09/04/2000
Last Dividend (on 01/01/2018)
1.0824
Dividend Indicated Gross Yield
1.32%
Fund Managers
PHILLIP APEL
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
13.63 k 19.68 m 6.07
12.38 k 13.19 m 4.07
11.51 k 12.09 m 3.73
7.97 k 10.46 m 3.23
10.16 k 10.40 m 3.21
5.85 k 10.38 m 3.20
7.12 k 10.19 m 3.14
8.20 k 9.55 m 2.95
5.95 k 9.41 m 2.90
8.84 k 9.12 m 2.81
Profile
Janus Henderson Institutional UK Gilt 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 United Kingdom Government securities and United Kingdom Government floating rate notes.
Address
Henderson Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832