Janus Henderson Institutional Short Duration Bond Z Acc
Latest (Mid) Price:
GBX 104.74
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 986,508,600.00 | Launch Date | 24/11/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 15,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYM2H885 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.0300 (on 31/01/2020) |
Fund Objective
The Fund aims to generate capital and income returns through investment in a diversified portfolio of short duration fixed income and variable rate securities. The Fund may invest in Cash, Certificates of Deposit (CDs), Time Deposits, Commercial Paper, Floating Rate Notes, Fixed Rate Corporate Bonds, Covered Bonds, Asset Backed Securities (ABS including residential mortgage backed securities (RMBS)), government issued or guaranteed securities and securities issued by supranational or public international bodies. The Fund may also invest in derivatives for the hedging of currency and interest rate risk. Markets for investment: developed markets
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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