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Janus Henderson Global Short Duration Income Class I - Accumulation (GBP)

Sell:113.78p Buy:113.78p Change: 0.01p (0.01%)
Prices as at 24 December 2024
Sell:113.78p
Buy:113.78p
Change: 0.01p (0.01%)
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 24 December 2024
Sell:113.78p
Buy:113.78p
Change: 0.01p (0.01%)
Prices as at 24 December 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 86.44%
Other 18.48%
Cash and Equiv. 5.78%
UK Corporate Bonds 3.80%
Managed Funds 1.15%
Alternative Trading Strategies -15.64%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-SCHATZ FUT Dec24 14.69% Non-Classified Non-Classified
2 GOLDMAN SACHS BANK USA/NEW YORK NY 5.283% 18Mar27 FIX/FRN USD 1.60% United States Bonds
3 Janus Henderson Investors Asset-Backed Securities Class Z 1.47% Managed Funds Managed Funds
4 VISTRA OPERATIONS CO LLC 5.125% 13May25 USD 144A 1.35% United States Bonds
5 LPL HOLDINGS INC 4.625% 15Nov27 USD 144A 1.35% United States Bonds
6 WESTPAC BANKING CORP 6.0946% 10Jul34 FRN AUD 1.20% Australia Bonds
7 MORGAN STANLEY BANK NA 4.952% 14Jan28 FIX/FRN USD 1.18% United States Bonds
8 ATHENE GLOBAL FUNDING 5.15% 28Jul27 GBP REGS 1.17% United States Bonds
9 DWS Deutsche Managed Sterling Fund Platinum 1.15% Managed Funds Managed Funds
10 KOREA ELECTRIC POWER CORP 4.875% 31Jan27 USD 144A 1.11% South Korea 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. 5.78% 5.78%
Managed Funds 1.15% 1.15%
Bonds 3.80% 86.44% 90.24%
Non-Classified 2.83% 2.83%
Total 3.80% 86.44% 1.15% 2.83% 5.78% 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 31 October 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