Janus Henderson Institutional Overseas Bond Fund I
GBX160.72
0
-GBX0.08-0.05%Past Week
Statistics
Day High
-
Day Low
-
52W High
171.4
52W Low
160.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.03%
Dividend
0.04
Upcoming
Dividends
0.03%Dividend Yield
Nov 2026
GBX0.01
Aug 2026
GBX0.01
May 2026
GBX0.01
Feb 2026
GBX0.01
Nov 2025
GBX0.01
10Y Growth
N/A
5Y Growth
4.09%
3Y Growth
-0.83%
1Y Growth
-42.58%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912828Y958.BOND4.00%
US91282CHE49.BOND3.79%
US912810FF04.BOND3.74%
US91282CAE12.BOND3.17%
US91282CEF41.BOND3.08%
Sectors
About
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.
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CEO
ISIN
GB0007674244
Listings
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FAQs
What is Janus Henderson Institutional Overseas Bond Fund I stock price today?▼
The current price of GB0007674244.FUND is GBX160.72 GBX — it has decreased by -0.05% in the past 24 hours. Watch Janus Henderson Institutional Overseas Bond Fund I stock price performance more closely on the chart.
What is Janus Henderson Institutional Overseas Bond Fund I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Institutional Overseas Bond Fund I stocks are traded under the ticker GB0007674244.FUND.
Is Janus Henderson Institutional Overseas Bond Fund I stock price growing?▼
GB0007674244.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Janus Henderson Institutional Overseas Bond Fund I has showed a -5.68% decrease.
Does Janus Henderson Institutional Overseas Bond Fund I pay dividends?▼
Yes, GB0007674244.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.03%.
In which sector is Janus Henderson Institutional Overseas Bond Fund I located?▼
Janus Henderson Institutional Overseas Bond Fund I operates in the Other sector.
When did Janus Henderson Institutional Overseas Bond Fund I complete a stock split?▼
Janus Henderson Institutional Overseas Bond Fund I has not had any recent stock splits.