173.60p-1.00p (-0.0058%)414 Jan 2025
Last Price173.60pDay Change-1.00p (-0.0058%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassIncYield1.59%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Government BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.54%Annual Management Charge0.00%
ISINGB0007674244

Fund Objective

The Fund aims to provide an income with the potential for capital growth over the long term. To outperform the JP Morgan Global Government Bond Ex UK Index by 1% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in overseas (non-UK) bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, public authorities and international organisations.

Fund Managers

Janus Henderson Investors