LSE - Delayed Quote GBp

Janus Henderson Instl Hi Alp Gilt Y Acc (0P0000K8JD.L)

150.71 +1.71 (+1.14%)
At close: February 1 at 8:00:00 PM GMT
Loading Chart for 0P0000K8JD.L
DELL
  • Previous Close 149.00
  • YTD Return 1.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 72.37M
  • Beta (5Y Monthly) 0.84
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 123.00%
  • Last Dividend 0.02
  • Inception Date Jul 25, 2008

Janus Henderson Investors

Fund Family

--

Fund Category

72.37M

Net Assets

2008-07-25

Inception Date

Performance Overview: 0P0000K8JD.L

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Trailing returns as of 1/31/2024.

YTD Return

0P0000K8JD.L
1.14%
Category
0.00%
 

1-Year Return

0P0000K8JD.L
3.28%
Category
0.00%
 

3-Year Return

0P0000K8JD.L
10.91%
Category
0.00%
 

5-Year Return

0P0000K8JD.L
3.45%
Category
0.00%
 

Holdings: 0P0000K8JD.L

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Top 2 Holdings (1.60% of Total Assets)

SymbolCompany% Assets
FGBMH24
FGBMH24 0.96%
FGBXH24
FGBXH24 0.65%

Sector Weightings

Sector0P0000K8JD.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000K8JD.L

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Research Reports: 0P0000K8JD.L

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