Janus Henderson Inst Cash Ret Acc
Latest (Mid) Price:
GBX 165.36
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 0.37 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 123,456,000.00 | Launch Date | 01/05/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.37 |
| ISIN | GB0004228531 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.3600 (on 30/09/2018) |
Fund Objective
The Fund aims to provide a level of income that is in line with money market rates and consistent with preservation of your investment. The Fund invests principally in short-term bank deposits and money market instruments. The Fund may also invest in bonds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Fund Managers
Angus Teatherton
Angus Teatherton is a Fund Manager at Janus Henderson Investors, a position he has held since 2010. Prior to joining Henderson in 2005 as a money market dealer, he worked at Riyad Bank for fifteen years as a senior dealer. Prior to that, he spent four years at Arbuthnot Latham & Co. Ltd. as a dealer. Angus began his career in 1983 at S.G. Warburg & Co. Ltd as a settlements and money market dealer’s position keeper. Angus has 35 years of financial industry experience.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Certificates of Deposit | 57.00% |
| Fixed Interest | 28.00% |
| Money Market | 15.00% |
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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