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Janus Henderson Institutional Long Dated Gilt Fund I Acc (0P00000RIS)

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Henderson Institutional Long Dated Gilt Fund I Acc historical data, for real-time data please try another search

2.17 +0.01 +0.24%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007485260

Asset Class: Bond

Morningstar Rating:
Total Assets: 19M

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0P00000RIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Institutional Long Dated Gilt Fund I Acc (0P00000RIS) fund. Our Henderson Institutional Long Dated Gilt Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.47	109.47	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	109.47	82.27
Cash	-9.47	6.78

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
U.K. 30Y	GB00B1VWPJ53	6.17	5.604	+0.59%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	5.80	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.62	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	5.25	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	5.17	76.97	-0.13%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	5.04	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.99	74.90	-0.12%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	4.61	91.85	+0.13%
U.K. 50Y	GB00B54QLM75	4.59	4.943	+0.51%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	4.55	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	40.03M	2.68	0.03	1.07
Strategic Bond Fund I Acc	476.83M	3.00	0.71	1.79
Strategic Bond Fund I Inc	267.88M	2.99	0.72	1.79
Interest Monthly Income Fund X Inc	91.1M	3.43	3.41	2.47
Interest Monthly Income Fund A Acc	4.7M	3.92	1.79	2.39

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