Manager
Janus Henderson Investors
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
4 Oct 2004
Benchmark
UK Base Interest Rate
Loading fund…
| Annualised (a year) |
| 3 years | +5.77% | — | +4.70% | — |
| 5 years | +4.36% | — | +3.72% | — |
| 10 years | +3.43% | — | +2.05% | — |
| Since launch | +3.08% | — | +2.07% | — |
| 6 | United Kingdom Gilt 4.125% 2027 | 5.09% |
| 7 | Bank of America | 4.82% |
| 8 | Securis Catastrophe Bond Fund A USD | 4.81% |
| 9 | Coremont Investment Fund - Brevan Howard Absolute Return Government Bond Fund A1 GBP Acc | 4.60% |
| 10 | 3i Infrastructure Plc | 4.30% |
| 5.1% |
| UK Fixed Income | 4.8% |
| Absolute Return Fixed Income | 4.6% |
| Specialist Equity | 4.4% |
| — |
| — | GB00B02W2291 | — | — | — | — | — | — |
| — | GB00B3MX6Y33 | — | — | — | — | — | — |