Quick Stats

Bid Price - Offer Price -
Mid Price GBX 235.50 Day Change GBX -0.90 (-0.38%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 3.50 %
Total Expense Ratio 0.05 Fund Size 472,833,900.00
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.