fund
JANUS HENDERSON ALL STOCKS CREDIT A
Invests 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%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 |
|---|---|
| Structure | OEIC |
| Launched | December 1997 |
| Size | £183m |
| Yield | 3.8% |
| Dividends paid | February, May, August, November |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.93% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning