Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Janus Henderson Institutional Long Dated Gilt Inclusive - Class I - Accumulation (GBP)

Sell:418.80p Buy:418.80p Change: 1.30p (0.31%)
Prices as at 5 August 2020
Change: 1.30p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 August 2020
Change: 1.30p (0.31%)
Prices as at 5 August 2020
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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.57%

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
Fund launch date: 18 December 1997
Sector: UK Gilt
Fund size: £52 million
Number of holdings: 69
Fund type: OEIC
Accumulation/income: Accumulation
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


05/08/15 to 05/08/16 05/08/16 to 05/08/17 05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20
Annual return 26.02% -5.90% 0.81% 14.33% 13.40%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To aim to provide a return by investing primarily in long dated United Kingdom Government securities. 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 : 0.60%
Underlying yield : 0.60%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2020 1 October 2020 1 January 2021 1 April 2021
Payment date: 31 August 20204 30 November 20204 28 February 20214 31 May 20214

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 30 June 2020.

Security Weight
1¾% Treasury Gilt 2037 8.46%
ICE LONG GILT SEP20 (27/08/2020) 8.18%
3¼% Treasury Gilt 2044 6.27%
4% Treasury Gilt 2060 5.93%
3¾% Treasury Gilt 2052 5.30%
4½% Treasury Gilt 2042 5.02%
3½% Treasury Gilt 2068 4.99%
3½% Treasury Gilt 2045 4.98%
1 3/4 Treasury 2057 4.97%
2½% Treasury Gilt 2065 4.78%
Sector Weight
Bonds 93.68%
Non-Classified 8.23%
Managed Funds 5.11%
Cash and Equiv. -0.32%
Alternative Trading Strategies -6.71%
Country Weight
United Kingdom 91.41%
Managed Funds 5.11%
Non-Classified 1.52%
Indonesia 1.24%
Spain 1.04%
Cash and Equiv. -0.32%

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 5 August 2020. Data provided by Funds Library, correct as at 31 May 2020.


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.