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Janus Henderson Institutional Long Dated Gilt A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To aim to provide a return by investing primarily in long dated United Kingdom Government 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 0747675
ISIN GB0007476756
Fund code HDLDG
Managers Andrew Mulliner, Bethany Payne
Manager Tenure 1 year
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £47 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.266
Buy Price £2.266
Price Change -2.032%
Price Date 19th August 2019
Yield 1.20%
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: 0.224%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.28% +3.20% -1.39% +20.66% +13.18% +3.30% -5.34% +25.02% +2.07% +5.66%
Benchmark Performance
(GBP Government Bond)
+8.17% +2.47% -8.05% +21.80% +5.03%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -2.03% -0.12% -1.92%
1 week 1.89% +0.17% +1.72%
1 month 6.43% +2.85% +3.59%
3 months 11.58% +3.53% +8.05%
6 months 14.05% +4.59% +9.46%
1 year 14.51% +6.68% +7.82%
3 years 7.15% +9.61% -2.45%
5 years 52.05% +31.04% +21.01%
10 years 103.01% +70.26% +32.75%
YTD 17.76% +5.34% +12.42%
Since inception 177.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.89%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 6.10%
United Kingdom of Great Britain and Northern Ireland 4% GBR 6.09%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.03%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.69%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 5.53%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.51%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.51%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 5.43%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.32%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0064 £2.0980
1st April 2019 0.0063 £2.0450
2nd January 2019 0.0059 £1.9620
1st October 2018 0.0056 £1.9030
2nd July 2018 0.0061 £1.9880
3rd April 2018 0.0065 £2.0120