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Janus Henderson Global High Yield Bond Class I - Accumulation (GBP)

Sell:108.30p Buy:108.30p Change: 0.1p (0.09%)
Prices as at 22 November 2024
Sell:108.30p
Buy:108.30p
Change: 0.1p (0.09%)
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:108.30p
Buy:108.30p
Change: 0.1p (0.09%)
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 88.40%
UK Corporate Bonds 8.02%
Cash and Equiv. 2.75%
Other 1.69%
International Equities 0.15%
Alternative Trading Strategies -1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-SCHATZ FUT Dec24 3.13% Non-Classified Non-Classified
2 STANDARD INDUSTRIES INC/NY 3.375% 15Jan31 USD 144A 1.52% United States Bonds
3 LIFEPOINT HEALTH INC 10% 01Jun32 USD 144A 1.32% United States Bonds
4 CARGO AIRCRAFT MANAGEMENT INC 4.75% 01Feb28 USD 144A 1.29% United States Bonds
5 HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP 10.5% 30Apr28 USD 144A 1.25% United States Bonds
6 FMG RESOURCES AUGUST 2006 PTY LTD 6.125% 15Apr32 USD 144A 1.23% Australia Bonds
7 CD&R FIREFLY BIDCO PLC 8.625% 30Apr29 GBP REGS 1.20% United Kingdom Bonds
8 CEMEX SAB DE CV 9.125% FIX/FRN PERP USD 144A 1.19% Mexico Bonds
9 FTAI INFRA ESCROW HOLDINGS LLC 10.5% 01Jun27 USD 144A 1.18% United States Bonds
10 WYNN MACAU LTD 5.625% 26Aug28 USD 144A 1.16% 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. 2.75% 2.75%
Bonds 8.02% 88.40% 96.42%
Non-Classified 0.15% 0.68% 0.83%
Total 0.15% 8.02% 88.40% 0.68% 2.75% 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