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Janus Henderson All Stocks Credit Class I - Accumulation (GBP)

Sell:265.00p Buy:265.00p Change: 0.90p (0.34%)
Prices as at 22 November 2024
Sell:265.00p
Buy:265.00p
Change: 0.90p (0.34%)
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:265.00p
Buy:265.00p
Change: 0.90p (0.34%)
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 54.48%
UK Corporate Bonds 34.07%
Alternative Trading Strategies 7.79%
UK Gilts 2.75%
Cash and Equiv. 2.42%
Other -1.52%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK 5.625% 07Jun32 GBP 1.71% Luxembourg Bonds
2 KREDITANSTALT FUER WIEDERAUFBAU 5.5% 18Jun25 GBP 1.64% Germany Bonds
3 INTERNATIONAL FINANCE CORP 4.125% 28Nov25 GBP 1.52% United States Bonds
4 ATHENE GLOBAL FUNDING 5.15% 28Jul27 GBP REGS 1.26% United States Bonds
5 CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.24% United Kingdom Bonds
6 LAND SECURITIES CAPITAL MARKETS PLC 4.625% 23Sep34 GBP REGS 1.22% United Kingdom Bonds
7 BG ENERGY CAPITAL PLC 5% 04Nov36 GBP REGS 1.15% United Kingdom Bonds
8 ROYAL BANK OF CANADA 5% 24Jan28 GBP REGS 1.08% Canada Bonds
9 DWR CYMRU FINANCING UK PLC 5.75% 10Sep44 GBP REGS 1.08% United Kingdom Bonds
10 NORDEA BANK ABP 4.5% 12Oct29 GBP REGS 1.08% Finland 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. 2.42% 2.42%
Bonds 34.07% 54.48% 2.75% 91.30%
Non-Classified 6.27% 6.27%
Total 34.07% 54.48% 2.75% 6.27% 2.42% 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