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Janus Henderson Horizon Total Return Bond Class H2 - Accumulation (EUR)

Sell:8,915.30p Buy:8,915.30p Change: 10.41p (0.12%)
Prices as at 23 April 2019
Sell:8,915.30p
Buy:8,915.30p
Change: 10.41p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 April 2019
Sell:8,915.30p
Buy:8,915.30p
Change: 10.41p (0.12%)
Prices as at 23 April 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.38%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: -4.62%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.79%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.79%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 25 April 2012
Sector: Unclassified
Fund size: £890 million
Number of holdings: 405
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 13:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

23/04/14 to 23/04/15 23/04/15 to 23/04/16 23/04/16 to 23/04/17 23/04/17 to 23/04/18 23/04/18 to 23/04/19
Annual return -12.11% 8.39% 11.25% 5.75% -3.03%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Total Return Bond Fund is to target a positive total return, in excess of cash over a rolling three year period, through income and capital gains by investing in a broad range of global fixed income asset classes and associated derivative instruments.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2019 1 October 2019 1 January 2020 1 April 2020
Payment date: 20 July 20194 20 October 20194 20 January 20204 20 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
ASX AUSTRALIA 3YR BOND MAR19 (15/03/2019) 7.44%
UNITED STATES TREASURY NOTE/BOND 2.5% 15/05/2046 USD 6.56%
ASX AUSTRALIA 3YR BOND MAR19 (15/03/2019) 5.60%
CANADA GOVERNMENT 0.75% 01/09/2020 CAD 4.38%
CANADA GOVERNMENT 2.5% 01/06/2024 CAD 4.35%
UNITED STATES TREASURY NOTE/BOND 2.75% 15/02/2028 USD 3.90%
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.5% 15/01/2028 USD I/L 3.22%
ITALY GOVERNMENT 1.05% 01/12/2019 EUR 2.65%
ITALY GOVERNMENT 0.35% 01/11/2021 EUR 2.65%
SPAIN GOVERNMENT 0.35% 30/07/2023 EUR 2.21%
Sector Weight
Bonds 87.90%
Cash and Equiv. 8.65%
Non-Classified 7.21%
Alternative Trading Strategies -3.77%
Country Weight
United States 19.96%
United Kingdom 16.50%
Canada 8.85%
Cash and Equiv. 8.65%
Ireland 7.93%
Italy 5.62%
Non-Classified 4.59%
Netherlands 3.82%
Australia 3.19%
France 2.80%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 April 2019. Data provided by Funds Library, correct as at 31 December 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.