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JANUS HENDERSON ALL STOCKS CREDIT A

Bestinvest LogoInvests in sterling demoninated corporate bonds and eurobonds of at least investment grade.

PRICE (INC)

113p

PRICE (ACC)

149.2p

INITIAL CHARGE

4%

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.93%

YIELD

3.8%

1 YEAR
0.59%
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Prices as at 30 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests at least 80% of its assets in Sterling denominated investment grade (equivalent to BBB rated or higher) corporate bonds.

Fund summary

Sector£ Corporate Bond
StructureOEIC
LaunchedDecember 1997
Size£183m
Yield3.8%
Dividends paidFebruary, May, August, November

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.93%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning