LSE - Delayed Quote GBp

Janus Henderson Sterling Bond UT E Acc (0P0001HG34.L)

221.20 +0.50 (+0.23%)
At close: 9:00 PM GMT+1
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DELL
  • Previous Close 220.70
  • YTD Return -0.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 177.21M
  • Beta (5Y Monthly) 0.81
  • Yield 3.57%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend --
  • Inception Date Jun 24, 2019

Janus Henderson Investors

Fund Family

--

Fund Category

177.21M

Net Assets

2019-06-24

Inception Date

Performance Overview: 0P0001HG34.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0001HG34.L
0.36%
Category
0.00%
 

1-Year Return

0P0001HG34.L
9.55%
Category
0.00%
 

3-Year Return

0P0001HG34.L
4.60%
Category
0.00%
 

5-Year Return

0P0001HG34.L
1.15%
Category
0.00%
 

Holdings: 0P0001HG34.L

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Top 2 Holdings (6.36% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 5.08%
FGBMM24
FGBMM24 1.28%

Sector Weightings

Sector0P0001HG34.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001HG34.L

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Research Reports: 0P0001HG34.L

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