Quick Stats

Bid Price - Offer Price -
Mid Price GBX 231.20 Day Change GBX +1.80 (0.78%)
Price Date 23 May 2018 Crown Rating 3
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 0.04 Fund Size 41,594,200.00
Launch Date 18/12/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector UK Gilts
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.04
ISIN GB00B03TNY86 Min TopUp (£) 1,000,000.00

Fund Objective

To aim to provide a return by investing primarily in long dated United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Fund Managers

Andrew Mulliner
Andrew Mulliner is a Portfolio Manager on the fixed income team at Janus Henderson Investors, and a member of the Fixed Income Investment Strategy Group, a position he has held since 2011. Andrew joined Henderson in 2007 as an investment assistant and later went on to become an assistant portfolio manager. Prior to joining Henderson, he worked at Old Mutual PLC as a junior financial analyst. Andrew has a BSc in psychology from the University of Nottingham and holds the Chartered Financial Analyst designation. He has 12 years of financial industry experience. Henderson Global Investors merged with Janus Capital Group in May 2017.
Bethany Payne
Bethany Payne is a Portfolio Manager on the fixed income team at Janus Henderson Investors, a position she has held since 2011. Bethany joined Henderson in 2006 as an assistant portfolio manager on hedge funds. She subsequently moved on to the role of quantitative analyst before moving into her current role as portfolio manager. Bethany holds a BSc (Hons) degree in economics from the University of Sheffield and holds the Chartered Financial Analyst designation. She has 11 years of financial industry experience. Henderson Global Investors merged with Janus Capital Group in May 2017.