|Bid Price||-||Offer Price||-|
|Mid Price||GBX 239.70||Day Change||GBX +1.20 (0.50%)|
|Price Date||14 Dec 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.50 %|
|Total Expense Ratio||0.05||Fund Size||466,069,900.00|
|Launch Date||18/04/1987||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.05|
|ISIN||GB00B03TNS27||Min TopUp (£)||1,000,000.00|
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.
Philip Payne is a Fund Manager for several Sterling credit funds at Janus Henderson Investors, a position he has held since 2003. Philip joined Henderson in 2000, was named a junior fund manager in 2002 and Fund Manager in 2003. Prior to Henderson, he was a trader’s assistant at Capital Market Options Limited while he attended university. Philip graduated from Nottingham Trent University with a BA (Hons) in financial services and holds the Chartered Financial Analyst designation. He has 17 years of financial industry experience.
Hartej Singh is a fixed income Portfolio Manager at Janus Henderson Investors, a position he has held since joining Henderson in 2013. Prior to Henderson, he worked at UBS as an executive director for the solutions and financing group. Prior to UBS he was with Barclays Capital from 2009 to 2011 and spent seven years in structured credit at JPMorgan Chase both in London and New York. Hartej began his career with Goldman Sachs as an analyst in 2001. Hartej graduated from University College London with a BSc (Hons) in mathematics with economics and received an executive MBA from London Business School. He holds the Chartered Financial Analyst designation and has 16 years of financial industry experience.