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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
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
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 60.37%
Flag United States 56.05%
Flag Canada 4.32%
+ Developed Europe - Excl UK 14.53%
Flag France 3.93%
Flag Luxembourg 3.35%
Flag Netherlands 2.50%
Flag Germany 1.68%
Flag Italy 0.85%
Flag Sweden 0.83%
Flag Ireland 0.82%
Flag Austria 0.56%
+ UK 8.02%
Flag United Kingdom 8.02%
+ South & Central America 5.68%
Flag Mexico 1.97%
Flag Brazil 1.00%
Flag Argentina 0.99%
Flag Colombia 0.96%
Flag Trinidad and Tobago 0.57%
Flag El Salvador 0.19%
+ Non-Classified 3.05%
+ Cash and Equiv. 2.75%
+ Middle East & Africa 2.18%
Flag Benin 0.68%
Flag Angola 0.39%
Flag Cameroon 0.39%
Flag Senegal 0.37%
Flag Cote D'Ivoire 0.35%
+ Emerging Europe 1.32%
Flag Turkey 0.61%
Flag Macedonia, The Former Yugoslav Republic Of 0.51%
Flag Montenegro 0.20%
+ Australia & New Zealand 1.23%
Flag Australia 1.23%
+ Emerging Asia 0.85%
Flag Uzbekistan 0.45%
Flag Mongolia 0.40%
+ Developed Asia 0.03%
Flag Singapore 0.03%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account