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Janus Henderson Institutional UK Gilt Fund

HENUGII:LN
205.10
GBp
0.20
0.10%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
199.50 - 211.10
1 Yr Return
-1.35%
YTD Return
-0.67%
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Previous Close
205.30
52Wk Range
199.50 - 211.10
1 Yr Return
-1.63%
YTD Return
-0.67%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/22/2018)
205.1
Total Assets (m GBP) (on 06/22/2018)
302.857
Inception Date
09/04/2000
Last Dividend (on 04/02/2018)
0.6442
Dividend Indicated Gross Yield
1.26%
Fund Managers
ANDREW MULLINER / BETHANY PAYNE
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 19.11 m 6.28
12.38 k 12.88 m 4.23
7.97 k 10.16 m 3.34
7.35 k 10.01 m 3.29
8.20 k 9.36 m 3.07
5.54 k 9.32 m 3.06
6.63 k 9.19 m 3.02
8.17 k 8.66 m 2.85
6.84 k 8.61 m 2.83
5.56 k 8.40 m 2.76
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