153.30p0.20p (0.0013%)305 Dec 2025
Last Price153.30pDay Change0.20p (0.0013%)
Price Date05 Dec 2025Morningstar Rating3
Shares ClassAccYield4.25%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.68%Annual Management Charge0.00%
ISINGB00B9DFQH34

Fund Objective

To provide a sustainably high income return with the prospect for some capital growth whilst maintaining a moderate to moderately low level of volatility (variation of returns) over the medium to long term. The Fund is managed so that it aims not to deviate from predetermined parameters of forecast volatility, as measured by an independent risk rating body, over a medium to long term rolling period of at least 5 years. The Fund will invest in a combination of transferable securities, fixed income securities, investment companies, collective investment schemes (other funds including those managed by Janus Henderson), exchange traded funds (ETFs), money market instruments, deposits, cash and near cash.

Fund Managers

Janus Henderson Investors