Janus Henderson Institutional Global Buy & Maintain Y Inc
Latest (Mid) Price:
GBX 112.70
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 95,465,700.00 | Launch Date | 16/09/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 15,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJQS9814 | Min Topup (£) | 1,000,000.00 |
Fund Objective
The Fund aims to provide a combination of income and capital growth. The Fund invests primarily in global investment grade bonds from corporate issuers. The Fund may also invest in bonds of other types (including high yield bonds), money market instruments and cash. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
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.
Fund data supplied by
