• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Janus Henderson Institutional Long Dated Credit I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson
Fund Summary To provide a return by investing primarily in long dated sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
SEDOL code 0747567
ISIN GB0007475675
Fund code HDILC
Managers Philip Payne, Hartej Singh
Manager Tenure 10 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £388 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 £2.053
Buy Price £2.053
Price Change -0.3398%
Price Date 21st May 2019
Yield 2.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th April 1997
Fund Status OPEN
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 traders 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.

3-year Mean Monthly Return: 0.591%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.82% +2.34% +14.60% -2.61% +20.82% -0.48% +13.17% +11.70% +5.28% +16.95%
Benchmark Performance
(GBP Corporate Bond)
+7.01% +1.26% +6.87% -0.23% +13.72%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.10% -0.04% -0.06%
1 week 0.98% +0.44% +0.54%
1 month 1.78% +0.82% +0.96%
3 months 3.76% +2.41% +1.35%
6 months 10.46% +5.18% +5.28%
1 year 7.93% +4.32% +3.61%
3 years 22.40% +14.10% +8.30%
5 years 40.68% +25.20% +15.48%
10 years 121.94% +104.81% +17.13%
YTD 8.39% +4.67% +3.72%
Since inception 373.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
WALMART INC 5.62% USA 2.17%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.14%
Electricite de France SA 5.5% FRA 2.04%
Network Rail Infrastructure Finance Plc 4.75% GBR 1.96%
Affordable Housing Finance Plc 2.89% GBR 1.64%
Electricite de France SA 6% FRA 1.42%
European Investment Bank 4.5% 1.40%
Electricite de France SA 5.12% FRA 1.38%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 1.37%
BHP Billiton Finance Ltd. 4.3% AUS 1.36%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0141 £2.0490
2nd January 2019 0.0146 £1.9340
1st October 2018 0.0146 £1.9390
2nd July 2018 0.0144 £1.9780
3rd April 2018 0.0146 £2.0170
2nd January 2018 0.0153 £2.0450