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Janus Henderson Inst LngDatd Crdit I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJanus Henderson Investors
Fund SummaryThe Fund aims to provide an income with the potential for capital growth over the long term.
SEDOL code0747567
ISINGB0007475675
Fund codeHDILC
ManagersPhilip Payne, James Briggs
Manager Tenure11 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£213 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.54%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.3630
Buy Price£2.3630
Price Change-0.4633%
Price Date28th September 2020
Yield2.10%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th April 2015
Fund StatusOPEN
Philip Payne is a Corporate Credit Fund Manager at Janus Henderson Investors, a position he has held since 2003. He co-manages the Sterling Investment-Grade strategies. Philip joined Henderson in 2000, was named a junior portfolio manager in 2002 and portfolio manager in 2003. Prior to Henderson, he was a trader’s assistant at Capital Market Options Limited while he attended university. Philip graduated with a BA degree (Hons) in financial services from Nottingham Trent University. He holds the Chartered Financial Analyst designation and has 19 years of financial industry experience.

3-year Mean Monthly Return: 0.575%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+14.52%+9.40%+0.48%+8.15%+12.92%+7.76%+7.81%+3.30%+15.56%+4.09%
Benchmark Performance
(GBP Corporate Bond)
+5.92%+5.60%+0.41%+6.82%+6.49%
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.46%+4.09%-4.55%
1 week-1.42%+0.53%-1.94%
1 month1.68%+1.37%+0.30%
3 months0.33%+9.63%-9.30%
6 months15.54%+3.84%+11.69%
1 year6.58%+4.36%+2.22%
3 years8.35%+5.26%+3.09%
5 years8.75%+5.64%+3.11%
10 years7.66%+5.52%+2.14%
YTD9.14%-0.74%+9.88%
Since inception7.63%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Affordable Housing Finance Plc 2.89%GBR1.63%
T.H.F.C. (FUNDING NO.3) PLC 5.2%GBR1.56%
Pfizer Inc. 2.74%USA1.48%
AT&T Inc 4.88%USA1.47%
Engie 5%FRA1.45%
Electricite de France SA 6%FRA1.40%
innogy Finance B.V. 6.12%DEU1.37%
AT&T Inc 7%USA1.35%
Verizon Communications Inc. 3.38%USA1.34%
Sanctuary Capital Plc 5%GBR1.31%
Dividend DatePer share amountReinvestment Price
1st July 20200.0126£2.3380
1st April 20200.0132£2.1320
2nd January 20200.0138£2.1970
1st October 20190.0138£2.2260
1st July 20190.0127£2.1140
1st April 20190.0141£2.0490