Janus Henderson Institutional UK Gilt Fund

A Inc ISIN code: GB0007670044

Investment objective

To provide a return by investing primarily in 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.

ISIN code: GB0007670044A Inc Currency GBP NAV 2.0850 Change 0.3400% Price date 14/12/2017
 
ISIN code: GB0009629402I Acc Currency GBP NAV 3.3070 Change 0.3300% Price date 14/12/2017
ISIN code: GB00B03TPB99I Acc Gross Currency GBP NAV 3.5150 Change 0.4600% Price date 29/09/2017
ISIN code: GB0007672420I Inc Currency GBP NAV 2.0700 Change 0.3400% Price date 14/12/2017

Ratings and awards

Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses but does not reflect any ongoing charges or other fund expenses.

Discrete performance

Share classSep 2016 - Sep 2017Sep 2015 - Sep 2016Sep 2014 - Sep 2015Sep 2013 - Sep 2014Sep 2012 - Sep 2013
A Inc-5.56%12.76%5.99%3.20%-4.40%
I Acc-5.24%13.14%6.49%3.71%-3.91%
I Acc Gross-5.34%13.18%6.48%3.73%-3.93%
I Inc-5.24%13.13%6.50%3.68%-3.93%
© Morningstar 2017. All rights reserved. NAV-NAV, net income reinvested.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 30/09/2017

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
A Inc2.44%7.75%9.29%19.16%13.67%
I Acc2.84%8.53%10.53%21.09%16.14%
I Acc Gross-5.15%7.22%13.75%18.69%14.68%
I Inc2.87%8.50%10.49%21.07%16.18%
© Morningstar 2017. All rights reserved. NAV-NAV, net income reinvested.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 13/12/2017
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure OEIC
Launch date 08/02/2000
Base currency GBP
Sector IA UK Gilt
Benchmark FTSE Actuaries All Stocks Gilt Index
Year end 30-Jun
Valuation point 12:00
Pricing basis Single Priced

A Inc

Distribution type Income Net
ISIN code GB0007670044
Lipper code 32274
Valoren Code 1130225
Initial charge 4.00%
Annual charges 0.75%
Ongoing charge 0.91% (Data as at 30/6/2017)
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

I Acc

Distribution type Accumulation Net
ISIN code GB0009629402
Lipper code 32275
Valoren Code 1130284
Initial charge 0.00%
Annual charges 0.50%
Ongoing charge 0.54% (Data as at 30/6/2017)
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

I Acc Gross

Distribution type Accumulation Gross
ISIN code GB00B03TPB99
Lipper code 32275
Valoren Code 1994573
Initial charge 0.00%
Annual charges 0.50%
Ongoing charge 0.54% (Data as at 30/6/2017)
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

I Inc

Distribution type Income Net
ISIN code GB0007672420
Lipper code 32275
Valoren Code 1130221
Initial charge 0.00%
Annual charges 0.50%
Ongoing charge 0.54% (Data as at 30/6/2017)
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

Manager(s)

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 security 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.
  • Measures designed to reduce the impact of certain risks may not be available or may be ineffective.
  • 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.
  • Leverage arises from entering into contracts or derivatives whose terms have the effect of magnifying an outcome, meaning profits and losses from investment can be greater.
  • 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.

Before you invest

Share class:

Key documents

Announcements

Important message

Fund name changes

Please note that from the 15 December 2017 funds previously named Janus or Henderson have been renamed Janus Henderson. This change aligns our product names with our name, Janus Henderson Investors, following the merger of Janus Capital and Henderson Global Investors in May 2017.

This name change does not impact on the management of the underlying funds and investors and advisers are not required to take any action.