Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.4 | -0.9 | -15.1 | 9.4 | 2.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 114.49 | |
Day Change | 0.08% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | EUR Corporate Bond | |
ISIN | LU0593293326 | |
Fund Size (Mil) 31/07/2024 | EUR 1052.18 | |
Share Class Size (Mil) 14/08/2024 | GBP 2.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2024 | 1.17% |
Investment Objective: Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP |
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests at least 80% of its net assets in Euro denominated investment grade corporate bonds and other fixed and floating rate securities. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tim Winstone 03/10/2017 | ||
Thomas Ross 01/08/2015 | ||
Inception Date 01/07/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Corp TR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Janus Henderson Horizon Euro Corporate Bond Fund A3 HGBP | 31/07/2024 |
|
|