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Janus Henderson Absolute Return Fixed Income Class I - Accumulation (GBP)

Sell:113.26p Buy:113.26p Change: 0.007p (0.01%)
Prices as at 22 November 2024
Sell:113.26p
Buy:113.26p
Change: 0.007p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:113.26p
Buy:113.26p
Change: 0.007p (0.01%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 83.75%
Other 15.31%
UK Corporate Bonds 4.30%
Cash and Equiv. 3.87%
Managed Funds 2.21%
Alternative Trading Strategies -9.44%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-SCHATZ FUT Dec24 12.29% Non-Classified Non-Classified
2 Legal & General Investment Managers LGIM Sterling Liquidity Fund Class 4 5.07% Managed Funds Managed Funds
3 DWS Deutsche Managed Sterling Fund Platinum 2.21% Managed Funds Managed Funds
4 GOLDMAN SACHS BANK USA/NEW YORK NY 5.283% 18Mar27 FIX/FRN USD 1.59% United States Bonds
5 Janus Henderson Investors Asset-Backed Securities Class Z 1.52% Managed Funds Managed Funds
6 LPL HOLDINGS INC 4.625% 15Nov27 USD 144A 1.35% United States Bonds
7 VISTRA OPERATIONS CO LLC 5.125% 13May25 USD 144A 1.34% United States Bonds
8 WESTPAC BANKING CORP 6.09728% 10Jul34 FRN AUD 1.27% Australia Bonds
9 ATHENE GLOBAL FUNDING 5.15% 28Jul27 GBP REGS 1.22% United States Bonds
10 MORGAN STANLEY BANK NA 4.952% 14Jan28 FIX/FRN USD 1.18% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.87% 3.87%
Managed Funds 2.21% 2.21%
Bonds 4.30% 83.75% 88.05%
Non-Classified 5.87% 5.87%
Total 4.30% 83.75% 2.21% 5.87% 3.87% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now