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Janus Henderson Fixed Interest Monthly Inco Class I - Accumulation (GBP)

Sell:127.90p Buy:127.90p Change: 0.20p (0.16%)
Prices as at 22 November 2024
Sell:127.90p
Buy:127.90p
Change: 0.20p (0.16%)
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:127.90p
Buy:127.90p
Change: 0.20p (0.16%)
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 70.61%
UK Corporate Bonds 18.70%
Other 11.50%
UK Equities 2.31%
Cash and Equiv. 2.03%
Alternative Trading Strategies -5.15%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Dec24 4.66% Non-Classified Non-Classified
2 LONG GILT FUTURE Dec24 3.28% Non-Classified Non-Classified
3 NATIONWIDE BUILDING SOCIETY 2.31% United Kingdom Banks
4 CANADIAN GOVERNMENT BOND 3% 01Jun34 CAD 1.78% Canada Bonds
5 ODIDO HOLDING BV 3.75% 15Jan29 EUR REGS 1.57% Netherlands Bonds
6 GALAXY BIDCO LTD 6.5% 31Jul26 GBP REGS 1.52% Non-Classified Bonds
7 SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS 1.38% United Kingdom Bonds
8 ZIGGO BV 4.875% 15Jan30 USD 144A 1.27% Netherlands Bonds
9 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.375% 09May30 EUR 1.20% Netherlands Bonds
10 RAC BOND CO PLC 5.25% 04Nov27 GBP REGS 1.18% United Kingdom 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
Financials 2.31% 2.31%
Cash and Equiv. 2.03% 2.03%
Bonds 18.70% 70.61% 89.31%
Non-Classified 0.00% 0.00% 6.35% 6.35%
Total 2.31% 0.00% 18.70% 70.61% 6.35% 2.03% 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