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Janus Henderson Index-Linked Bond I Inc

  • 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 0746661
ISIN GB0007466617
Fund code HDILI
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 £5.624
Buy Price £5.624
Price Change +0.9876%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd August 1994
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 +8.90% +1.27% +7.99% +15.12% +13.57% +2.42% +3.90% +15.83% +10.65% +7.64%
Benchmark Performance
(GBP Inflation-Linked Bond)
+10.23% +1.46% +3.37% +15.29% +11.19%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.99% -0.61% +1.60%
1 week 3.78% +0.40% +3.38%
1 month 7.93% +3.77% +4.15%
3 months 12.73% +5.49% +7.24%
6 months 17.17% +4.81% +12.35%
1 year 17.34% +10.75% +6.58%
3 years 17.71% +26.43% -8.72%
5 years 64.66% +47.06% +17.60%
10 years 148.92% +138.55% +10.37%
YTD 19.91% +8.44% +11.47%
Since inception Currently unavailable 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 0.0027 £3.7520
1st July 2014 0.0002 £3.2800