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Janus Henderson Index Linked Bond I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To provide a return by investing primarily in United Kingdom Government issued index linked securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
SEDOL code 0746906
ISIN GB0007469066
Fund code HDILA
Managers Andrew Mulliner, Bethany Payne
Manager Tenure 1 year
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £173 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.443
Buy Price £6.443
Price Change -1.6636%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th September 2000
Fund Status OPEN
Andrew Mulliner is a Global Bonds Portfolio Manager at Janus Henderson Investors and co-manages the Global Multi-Sector Fixed Income, Global Total Return Bond, and Global ex UK Government Bond strategies. Andrew joined Henderson in 2007 as an investment assistant and later became an assistant portfolio manager. Prior to this, he worked at Old Mutual PLC as a junior financial analyst. Andrew has a BSc degree in psychology from the University of Nottingham. He holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.554%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.92% +1.25% +8.00% +15.12% +13.56% +2.43% +3.90% +15.81% +10.67% +7.66%
Benchmark Performance
(GBP Inflation-Linked Bond)
+10.23% +1.46% +3.39% +15.28% +11.17%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -1.66% -0.61% -1.05%
1 week -0.62% +0.40% -1.02%
1 month 6.64% +3.77% +2.87%
3 months 10.63% +5.49% +5.14%
6 months 15.40% +4.81% +10.59%
1 year 17.90% +10.75% +7.14%
3 years 17.53% +26.43% -8.90%
5 years 62.46% +47.06% +15.40%
10 years 145.92% +138.55% +7.37%
YTD 19.18% +8.44% +10.74%
Since inception 282.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 6.30%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.65%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.56%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 5.43%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 5.27%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 5.01%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.86%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.83%
United Kingdom of Great Britain and Northern Ireland 0.25% GBR 4.43%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.28%
Dividend Date Per share amount Reinvestment Price
4th January 2016 0.0031 £4.3240
1st July 2014 0.0003 £3.7780