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

Sell:129.80p Buy:129.80p Change: No change
Prices as at 4 February 2025
Sell:129.80p
Buy:129.80p
Change: No change
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 4 February 2025
Sell:129.80p
Buy:129.80p
Change: No change
Prices as at 4 February 2025
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 65.05%
Other 26.14%
UK Corporate Bonds 20.84%
UK Equities 2.38%
Alternative Trading Strategies -14.40%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Dec24 16.48% Non-Classified Non-Classified
2 NATIONWIDE BUILDING SOCIETY 2.38% United Kingdom Banks
3 SWEDEN (KINGDOM OF) 0.125% 12/05/31 1062 SEK 1.65% Sweden Bonds
4 ODIDO HOLDING BV 3.75% 15Jan29 EUR REGS 1.62% Netherlands Bonds
5 SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS 1.41% United Kingdom Bonds
6 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.375% 09May30 EUR 1.23% Netherlands Bonds
7 CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% 08Jul26 STEP CPN GBP REGS 1.22% United Kingdom Bonds
8 RAC BOND CO PLC 5.25% 04Nov27 GBP REGS 1.18% United Kingdom Bonds
9 BUPA FINANCE PLC 4.125% 14Jun35 GBP REGS 1.17% United Kingdom Bonds
10 GLP CAPITAL LP / GLP FINANCING II INC 4% 15Jan30 USD 1.15% 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
Financials 2.38% 2.38%
Bonds 20.84% 65.05% 85.89%
Non-Classified 0.00% 0.00% 11.73% 11.73%
Total 2.38% 0.00% 20.84% 65.05% 11.73% 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 November 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