Janus Henderson UK Strategic Income
Latest (Mid) Price:
GBX 11.72
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 4.06 |
| Total Expense Ratio | 1.68 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,433,900.00 | Launch Date | 01/04/1988 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.68 |
| ISIN | GB00B19FM846 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.7400 (on 31/05/2018) |
Fund Objective
To achieve a high level of income. The fund will invest principally in the UK in a managed portfolio of investment trust shares and other closed-ended vehicles.
Fund Managers
Janus Henderson Multi-Asset Team
The Janus Henderson UK-based Multi-Asset Team is a dozen strong and its members have, on average, 15 years’ investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team’s views are properly embedded in the funds.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Emerging Market Equitie | 3.30% |
| International Equities | 19.30% |
| Money Market | 2.40% |
| Others | 7.00% |
| Private Equity | 6.30% |
| Property | 10.00% |
| UK Equities | 51.70% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 74.30% |
| Money Market | 2.40% |
| Others | 7.00% |
| Private Equity | 6.30% |
| Property | 10.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CITY OF LONDON INVESTMENT GROU | 8.30% |
| MURRAY INCOME TRUST | 8.20% |
| PERPETUAL INCOME AND GROWTH IN | 8.10% |
| TEMPLE BAR INVESTMENT TRUST PL | 8.10% |
| TROY INCOME & GROWTH TRUST PLC | 8.10% |
| MURRAY INTERNATIONAL TRUST PLC | 7.50% |
| HENDERSON HIGH INCOME TRUST PL | 6.60% |
| EDINBURGH INVESTMENT TST PLC | 6.50% |
| NB PRIVATE EQUITY PARTNERS LIM | 6.30% |
| RWC ENHANCED INCOME R DIS GBP | 5.90% |
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.
Fund data supplied by
