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Janus Henderson Institutional Long Dated Cr Inclusive - Class A - Income (GBP)

Sell:211.90p Buy:211.90p Change: 2.40p (1.12%)
Prices as at 17 October 2019
Sell:211.90p
Buy:211.90p
Change: 2.40p (1.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:211.90p
Buy:211.90p
Change: 2.40p (1.12%)
Prices as at 17 October 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: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.16%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.54%)
Class I - Accumulation (GBP) (Net ongoing charge 0.54%)

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: Inclusive
Manager:
Multiple
Fund launch date: 18 April 1987
Launch price: n/a
Sector: GBP Corporate Bond
Fund size: £238 million
Number of holdings: 171
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 0.09% 17.59% 1.50% -2.41% 17.38%

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

To provide a return by investing primarily in long dated sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives, and forward transactions, deposits and units in collective investment schemes.

Income Details

Distribution yield : 2.00%
Underlying yield : 2.00%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 30 November 20194 28 February 20204 31 May 20204 31 August 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. Information correct as at 31 August 2019.

Security Weight
ELECTRICITE DE FRANCE SA 6% 23/01/2114 GBP REGS 1.68%
ELECTRICITE DE FRANCE SA 5.125% 22/09/2050 GBP REGS 1.54%
AFFORDABLE HOUSING FINANCE PLC 2.893% 11/08/2043 GBP REGS 1.52%
WALMART INC 5.625% 27/03/2034 GBP 1.44%
INNOGY FINANCE BV 6.125% 06/07/2039 GBP REGS 1.43%
THFC FUNDING NO 3 PLC 5.2% 11/10/2043 GBP REGS 1.40%
ELECTRICITE DE FRANCE SA 5.5% 17/10/2041 GBP REGS 1.37%
BHP BILLITON FINANCE LTD 4.3% 25/09/2042 GBP 1.32%
AT&T INC 7% 30/04/2040 GBP 1.28%
HSBC BANK PLC 4.75% 24/03/2046 GBP 1.25%
Sector Weight
Bonds 99.84%
Cash and Equiv. 0.18%
Non-Classified -0.02%
Country Weight
United Kingdom 52.83%
United States 17.74%
France 11.07%
Luxembourg 6.09%
Netherlands 3.85%
Non-Classified 2.15%
Australia 1.32%
Ireland 1.06%
Belgium 0.90%
Sweden 0.59%

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 17 October 2019. Data provided by Funds Library, correct as at 30 June 2019.

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.