Janus Henderson Institutional Long Dated Gilt Fund

ISIN code: GB00BJ0LFY40

Investment objective

To aim to provide a return by investing primarily in long dated United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

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.

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Currency GBP NAV 2.5170 Change -1.6000% Price date 23/08/2019
 
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Currency GBP NAV 2.2410 Change -1.6200% Price date 23/08/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.5160 Change -1.6400% Price date 23/08/2019
ISIN code: GB0007476756A Inc Currency GBP NAV 2.2400 Change -1.6200% Price date 23/08/2019

Ratings and awards

Morningstar 5 Star
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.

Discrete and Cumulative Performance

For fund performance, please refer to the factsheet.

Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure OEIC
Launch date 18/12/1997
Base currency GBP
Sector -
Benchmark -
Year end 30-Jun
Valuation point 12:00
Pricing basis Single Priced

Peer Group Benchmark - IA UK Gilts | Peer group benchmark usage - Comparator

Peer group description: The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.

Index Benchmark - FTSE Actuaries UK Conventional Gilts greater than 15 years to maturity Index |Index usage - Comparator

Index description: The FTSE Actuaries UK Conventional Gilts greater than 15 years to maturity Index is a measure of the combined performance of bonds issued by the British government with more than 15 years to maturity. It provides a useful comparison against which the Fund's performance can be assessed over time.


Distribution type Accumulation
ISIN code GB00BJ0LFY40
Initial charge 4.00%
Annual charges 0.5
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 31-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
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

Distribution type Income
ISIN code GB00BJ0LFZ56
Initial charge 4.00%
Annual charges 0.5
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 30-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
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

A Acc

Distribution type Accumulation Gross
ISIN code GB00B45ZDW09
Valoren Code 13271267
Initial charge 4.00%
Annual charges 0.75%
Ongoing charge 0.92% (Data as at 31/12/2018)
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 31-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
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

A Inc

Distribution type Income Gross
ISIN code GB0007476756
Lipper code 32258
WKN Code 797064
Valoren Code 1126827
Initial charge 4.00%
Annual charges 0.75%
Ongoing charge 0.92% (Data as at 31/12/2018)
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 30-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
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
  • 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.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital to the Fund. If this happens or the market perceives this may happen, the value of the bond will fall.
  • The Fund may use derivatives towards the aim of achieving its investment objective. This can result in 'leverage', which can magnify an investment outcome and gains or losses to the Fund may be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • 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.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, 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.

Before you invest

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Key documents

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