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Janus Henderson Institutional UK Gilt Class I - Income (GBP)

Sell:200.70p Buy:200.70p Change: 1.40p (0.69%)
Prices as at 19 September 2018
Sell:200.70p
Buy:200.70p
Change: 1.40p (0.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2018
Sell:200.70p
Buy:200.70p
Change: 1.40p (0.69%)
Prices as at 19 September 2018
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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.54%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.54%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.66%)

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: 8 February 1994
Sector: UK Gilt
Fund size: £289 million
Number of holdings: 93
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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Performance

19/09/13 to 19/09/14 19/09/14 to 19/09/15 19/09/15 to 19/09/16 19/09/16 to 19/09/17 19/09/17 to 19/09/18
Annual return 4.33% 6.86% 11.29% -3.14% -0.80%

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 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

To provide a return by investing primarily in 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 : 1.10%
Underlying yield : 1.10%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2018 1 January 2019 1 April 2019 1 July 2019
Payment date: 30 November 20184 28 February 20194 31 May 20194 31 August 20194

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 July 2018.

Security Weight
4½% Treasury Gilt 2019 4.34%
1½% Treasury Gilt 2047 4.08%
SFE AUSTRALIA 3YR BOND SEP18 (17/09/2018) 3.86%
4¼% Treasury Stock 2032 3.39%
4 1/2 Treasury 2034 3.35%
4¾% Treasury Gilt 2030 3.26%
5% Treasury Stock 2025 3.24%
4¼% Treasury Gilt 2055 3.11%
4% Treasury Gilt 2060 3.05%
4¼% Treasury Stock 2036 3.00%
Sector Weight
Bonds 98.01%
Non-Classified 15.41%
Cash and Equiv. -13.43%
Country Weight
United Kingdom 98.01%
Non-Classified 15.41%
Cash and Equiv. -13.43%

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 19 September 2018. Data provided by Funds Library, correct as at 31 July 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.