Janus Henderson Money Market Acc
Latest (Mid) Price:
GBX 145.91
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 0.52 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 129,441,200.00 | Launch Date | 30/11/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.52 |
| ISIN | GB0004440516 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.3100 (on 30/09/2018) |
Fund Objective
To provide a high level of return consistent with a high degree of capital security.The Fund will invest principally in short term deposits and other money-market instruments.
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 | 66.80% |
| Fixed Interest | 7.30% |
| Money Market | 25.90% |
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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