Quick Stats

Bid Price - Offer Price -
Mid Price GBX 239.70 Day Change GBX +1.20 (0.50%)
Price Date 14 Dec 2017 Crown Rating 4
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
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.05
ISIN GB00B03TNS27 Min TopUp (£) 1,000,000.00

Fund Objective

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.

Fund Managers

Philip Payne
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
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.