Manager
Janus Henderson Investors
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
25 Feb 2019
Benchmark
ICE Bank of America 3 month Sterling Government Bill Index
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| Annualised (a year) |
| 3 years | +5.68% | — | +4.57% | — |
| 5 years | +3.52% | — | — | — |
| Since launch | +2.88% | — | — | — |
| 6 | Nationwide Building Society 4.00% 2026 | 1.13% |
| 7 | Australia & New Zealand Banking Group 5.545% 2035 | 1.12% |
| 8 | Pinewood Finco 3.625% 2027 | 1.11% |
| 9 | Freddie Mac STACR REMIC Trust 2025-DNA1 4.9661% 2045 (STACR 2025-DNA1 M2) | 1.10% |
| 10 | Freddie Mac STACR REMIC Trust 2022-DNA3 7.9661% 2042 (STACR 2022-DNA3 M2) | 1.02% |
| 2.9% |
| Communication Services | 2.4% |
| Health Care | 1.9% |
| Materials | 1.2% |
| United States | 55.2% | |
| Australia | 17.8% | |
| United Kingdom | 7.8% | |
| Multinational | 1.9% | |
| Germany | 1.9% | |
| Ireland | 1.5% | |
| France | 1.1% | |
| Spain | 1.0% | |
| Italy | 0.9% | |
| Israel | 0.7% |
| — |