Janus Henderson Inst High Alpha Credit Z Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 227.12 Day Change GBX -0.14 (-0.06%)
Price Date 29 Nov 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.07 Fund Size 525,420,391.82
Launch Date 14/05/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.07
ISIN GB00B2QVS623 Min TopUp (£) 1,000,000.00
Ongoing Charge (%) 0.0600 Ongoing Charge Date 31/10/2019

Fund Objective

The Fund aims to provide capital returns, net of fees, in excess of a credit related index by exploiting the entire global fixed income opportunity set through both direct investment and exposure to collective investment schemes.

Fund Managers

Henderson Fixed Income Investment Strategy Group

The Henderson Fixed Income Investment Strategy Group (ISG), is a small group of highly experienced investment professionals at Henderson, who allocate capital and risk to the best risk-adjusted return opportunities identified by our analyst teams. This group is chaired by Phillip Apel, Head of Fixed Income.

Fund Performance

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Top 10 Holdings

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Asset Breakdown

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Region Breakdown

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Sector Breakdown

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