Manager
Janus Henderson Investors
Sector
Sterling Corporate Bond
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
22 Apr 1988
Benchmark
Markit iBoxx GBP Non-Gilts all maturities Index
Loading fund…
| Annualised (a year) |
| 3 years | +5.26% | +5.90% | — | — |
| 5 years | -1.47% | -0.22% | — | — |
| 10 years | +0.70% | +1.48% | — | — |
| Since launch | +5.52% | +4.89% | — | — |
| 6 | Anglian Water Services Financing 5.375% 2033 | 1.50% |
| 7 | New York Life Global Funding 4.75% 2032 | 1.45% |
| 8 | First Abu Dhabi Bank 4.6965% 2031 | 1.38% |
| 9 | DWR Cymru Financing UK 6.25% 2037 | 1.38% |
| 10 | Anglian Water Osprey Financing 6.75% 2031 | 1.33% |
| — |
| — | GB0007033870 | — | — | — | — | — | — |
| — | GB00BJ0LGH40 | — | — | — | — | — | — |