Janus Henderson Institutional Cash Fund

Acc ISIN code: GB00B14LVT13

Investment 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.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

Classifications

Risk rating

ISIN code: GB00B14LVT13Acc Currency GBP NAV
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Change
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Price date
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ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6507 Change 0.0000% Price date 20/07/2018

Ratings and awards

Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Past performance is not a guide to future performance. Performance is shown on a bid price to bid price basis (mid to mid where applicable) with net income (dividends) reinvested

Discrete performance

Share classJun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015Jun 2013 - Jun 2014
Retail Acc0.14%0.18%0.30%0.22%0.15%
© Morningstar 2018. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/06/2018

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
Retail Acc0.14%0.30%0.62%0.84%0.99%
© Morningstar 2018. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 11/07/2018
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Structure Unit Trust
Launch date 01/05/1997
Base currency GBP
Sector IA Money Market
Benchmark 3 Month LIBID
Year end 31-May
Valuation point 12:00
Pricing basis Single Priced

Acc

Distribution type Accumulation Gross
ISIN code GB00B14LVT13
Valoren Code 2611907
Initial charge 0.00%
Annual charges 0.20%
Ongoing charge 0.24% (Data as at 30/11/2017)
Dividend pay dates 28-Jun, 28-Jul, 28-Aug, 28-Sep, 28-Oct, 28-Nov, 28-Dec, 28-Jan, 28-Feb, 28-Mar, 28-Apr, 28-May
XD dates 01-Jun, 01-Jul, 01-Aug, 01-Sep, 01-Oct, 01-Nov, 01-Dec, 01-Jan, 01-Feb, 01-Mar, 01-Apr, 01-May
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

Retail Acc

Distribution type Accumulation Gross
ISIN code GB0004228531
Lipper code 16888
Valoren Code 836891
Initial charge 0.00%
Annual charges 0.30%
Ongoing charge 0.36% (Data as at 30/11/2017)
Dividend pay dates 28-Jun, 28-Jul, 28-Aug, 28-Sep, 28-Oct, 28-Nov, 28-Dec, 28-Jan, 28-Feb, 28-Mar, 28-Apr, 28-May
XD dates 01-Jun, 01-Jul, 01-Aug, 01-Sep, 01-Oct, 01-Nov, 01-Dec, 01-Jan, 01-Feb, 01-Mar, 01-Apr, 01-May
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • The value of a bond or money market instrument may fall if the financial health of the issuer weakens, or the market believes it may weaken. This risk is greater the lower the credit quality of the bond.
  • Derivatives use exposes the Fund to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise. This risk is generally greater the longer the maturity of a bond investment.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
General information

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty. View the portfolio transaction costs across the Henderson UK Fund range.

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