Manager
Janus Henderson Investors
Sector
Sterling Corporate Bond
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
18 Dec 1997
Benchmark
Markit iBoxx GBP Non-Gilts all maturities Index
Loading fund…
| Annualised (a year) |
| 3 years | +5.19% | +5.90% | +4.44% | — |
| 5 years | -1.44% | -0.22% | — | — |
| 10 years | +0.66% | +1.48% | — | — |
| Since launch | +2.67% | +3.33% | — | — |
| 1.78% |
| 6 | United Kingdom Gilt 4.125% 2031 | 1.48% |
| 7 | Anglian Water Services Financing 5.375% 2033 | 1.43% |
| 8 | New York Life Global Funding 4.75% 2032 | 1.42% |
| 9 | Anglian Water Osprey Financing 6.75% 2031 | 1.38% |
| 10 | DWR Cymru Financing UK 6.25% 2037 | 1.33% |
| 4.0% |
| Consumer Services | 3.6% |
| Industrials | 3.2% |
| Consumer Goods | 3.0% |
| United Kingdom | 45.6% | |
| United States | 19.1% | |
| Germany | 6.0% | |
| France | 5.9% | |
| Netherlands | 4.7% | |
| Canada | 4.4% | |
| Supernational | 3.6% | |
| United Arab Emirates | 1.2% | |
| Italy | 1.1% | |
| Belgium | 0.9% |
| — |
| — | GB00B409PD29 | — | — | — | — | — | — |
| — | GB00BJ0LF009 | — | — | — | — | — | — |