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Janus Henderson Institutional Long Dated Credit I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus 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 James Briggs, Philip Payne
Manager Tenure Currently unavailable
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £238 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 £2.247
Buy Price £2.247
Price Change -0.3548%
Price Date 21st August 2019
Yield 2.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th April 1997
Fund Status OPEN
James Briggs is a Portfolio Manager on Corporate Credit at Janus Henderson Investors responsible for the Buy and Maintain, Global Corporate Bond, and Global Investment Grade strategies. James joined Henderson in 2005 as a credit analyst and was named a portfolio manager in 2010. Prior to this, he was a credit analyst with BlueBay Asset Management and a high-yield analyst with Invesco Asset Management. James graduated with a BA degree (Hons) in philosophy from University College London. He is a member of the Institute of Chartered Accountants in England and Wales and holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.386%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.40% +0.48% +8.15% +12.92% +7.76% +7.81% +3.30% +15.56% +4.09% +13.37%
Benchmark Performance
(GBP Corporate Bond)
+11.58% -0.61% +0.42% +15.30% +0.66%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.99% +0.03% +0.95%
1 week 1.26% +0.43% +0.83%
1 month 4.69% +1.50% +3.18%
3 months 10.12% +2.87% +7.25%
6 months 14.26% +5.60% +8.66%
1 year 15.47% +5.36% +10.11%
3 years 11.41% +12.87% -1.45%
5 years 49.45% +26.63% +22.83%
10 years 118.83% +104.74% +14.08%
YTD 19.36% +5.79% +13.58%
Since inception 421.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Electricite de France SA 6% FRA 1.65%
Electricite de France SA 5.5% FRA 1.59%
Affordable Housing Finance Plc 2.89% GBR 1.55%
Electricite de France SA 5.12% FRA 1.52%
WALMART INC 5.62% USA 1.46%
Innogy Finance BV 6.12% NLD 1.43%
T.H.F.C. (FUNDING NO.3) PLC 5.2% GBR 1.42%
BHP Billiton Finance Ltd. 4.3% AUS 1.33%
AT&T Inc 7% USA 1.27%
Lloyds Bank plc 6.5% GBR 1.25%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0127 £2.1140
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