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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%
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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 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

SectorUK Gilt
StructureOEIC
LaunchedSeptember 2000
Size£65m
Yield1.6%
Dividends paidFebruary, May, August, November

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.65%
Ongoing Charges Figure0.82%

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