fund
JANUS HENDERSON INSTITUTIONAL UK GILT A
PRICE (INC)
156.4087p
PRICE (ACC)
-
INITIAL CHARGE
4%
0%
ANNUAL MANAGEMENT CHARGE
0.65%
ONGOING CHARGE
0.82%
YIELD
1.6%
1 YEAR
-7.27%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 an income with the potential for capital growth over the long term. The Fund invests at least 80% of its assets in UK government bonds (also known as gilts) of any maturity.
Fund summary
| Sector | UK Gilt |
|---|---|
| Structure | OEIC |
| Launched | September 2000 |
| Size | £65m |
| Yield | 1.6% |
| Dividends paid | February, May, August, November |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.65% |
| Ongoing Charges Figure | 0.82% |
Investment Process
The fund's aim is to provide a return by investing in UK Government securities and UK Government floating rate notes.
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