LSE - Delayed Quote GBp

Janus Henderson Preference & Bond Fund E Inc (0P0001HG33.L)

54.32 -0.23 (-0.42%)
At close: March 18 at 8:00 PM GMT
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  • Previous Close 54.55
  • YTD Return -1.43%
  • Expense Ratio 0.00%
  • Category Global Flexible Bond - GBP Hedged
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 33.48M
  • Beta (5Y Monthly) 1.64
  • Yield 4.34%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.00
  • Inception Date Jul 8, 2019

To provide a return by investing primarily in preference shares, Government securities, corporate bonds, Eurobonds and other bonds. Where the Fund invests in currencies other than sterling, the Fund will always be hedged at least 80% to sterling in aggregate. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Janus Henderson Investors

Fund Family

Global Flexible Bond - GBP Hedged

Fund Category

33.48M

Net Assets

2019-07-08

Inception Date

More about Janus Henderson Preference & Bond Fund E Inc

Performance Overview: 0P0001HG33.L

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Trailing returns as of 3/18/2021. Category is Global Flexible Bond - GBP Hedged.

YTD Return

0P0001HG33.L
1.43%
Category
1.76%
 

1-Year Return

0P0001HG33.L
16.95%
Category
6.64%
 

3-Year Return

0P0001HG33.L
5.44%
Category
3.38%
 

5-Year Return

0P0001HG33.L
4.59%
Category
5.36%
 

Holdings: 0P0001HG33.L

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Top 10 Holdings (15.31% of Total Assets)

SymbolCompany% Assets
2.47%
NBS.L
Nationwide Building Society 2.09%
1.82%
1.68%
1.53%
1.21%
1.20%
1.12%
1.11%
1.08%

Sector Weightings

Sector0P0001HG33.L
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001HG33.L

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Research Reports: 0P0001HG33.L

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