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Janus Henderson Institutional Overseas Bond Inclusive - Class A - Income (GBP)

Sell:191.10p Buy:191.10p Change: 0.30p (0.16%)
Prices as at 18 August 2022
Sell:191.10p
Buy:191.10p
Change: 0.30p (0.16%)
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 18 August 2022
Sell:191.10p
Buy:191.10p
Change: 0.30p (0.16%)
Prices as at 18 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.92%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.67%

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: 25 June 1993
Launch price: n/a
Sector: Global Bonds
Fund size: £226 million
Number of holdings: 107
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/08/17 to 17/08/18 17/08/18 to 17/08/19 17/08/19 to 17/08/20 17/08/20 to 17/08/21 17/08/21 to 17/08/22
Annual return -1.60% 14.90% -3.16% -6.14% -4.10%

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 in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and International organisations.

Income Details

Distribution yield : 0.60%
Underlying yield : 0.60%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 August 2022 1 November 2022 1 February 2023 1 May 2023
Payment date: 30 September 20224 31 December 20224 31 March 20234 30 June 20234

This data is provided by Broadridge. 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 May 2021.

Security Weight
ITALY GOVERNMENT 0% 29/11/2022 EUR REGS 8.16%
JAPAN GOVERNMENT 0.005% 01/10/2023 JPY 6.06%
UNITED STATES TREASURY NOTE/BOND 2.5% 31/03/2027 USD 5.56%
ITALY GOVERNMENT 0% 29/11/2023 EUR REGS 5.13%
JAPAN GOVERNMENT 0.005% 01/06/2023 JPY 3.95%
JAPAN GOVERNMENT 0.1% 10/03/2029 JPY I/L 3.70%
ITALY GOVERNMENT 0.9% 01/08/2022 EUR REGS 3.56%
GERMANY GOVERNMENT 0% 15/08/2029 EUR REGS 3.35%
CHINA GOVERNMENT 2.68% 21/05/2030 CNY 3.30%
UNITED STATES TREASURY NOTE/BOND 0.25% 31/05/2025 USD 3.25%
Sector Weight
Bonds 87.92%
Cash and Equiv. 27.15%
Alternative Trading Strategies 0.87%
Non-Classified -15.94%
Country Weight
Cash and Equiv. 27.15%
Japan 25.41%
Italy 17.37%
United States 13.69%
Spain 6.46%
Indonesia 4.16%
Ireland 3.65%
Germany 3.52%
China 3.30%
Luxembourg 2.07%

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 18 August 2022. Data provided by Broadridge, correct as at 30 April 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.