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

Sell:127.10p Buy:127.10p Change: 0.40p (0.31%)
Prices as at 7 November 2024
Sell:127.10p
Buy:127.10p
Change: 0.40p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2024
Sell:127.10p
Buy:127.10p
Change: 0.40p (0.31%)
Prices as at 7 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 41.79%
Flag United States 39.51%
Flag Canada 2.28%
+ Developed Europe - Excl UK 24.55%
Flag Netherlands 7.16%
Flag France 5.23%
Flag Ireland 2.44%
Flag Germany 2.44%
Flag Switzerland 1.90%
Flag Italy 1.76%
Flag Sweden 1.37%
Flag Spain 1.09%
Flag Belgium 0.53%
Flag Luxembourg 0.42%
Flag Finland 0.21%
+ UK 21.01%
Flag United Kingdom 21.01%
+ Non-Classified 9.74%
+ Cash and Equiv. 2.03%
+ Australia & New Zealand 0.88%
Flag New Zealand 0.76%
Flag Australia 0.12%
+ South & Central America 0.00%
Flag Argentina 0.00%

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 accurate as at 30 September 2024

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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