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Janus Henderson Sterling Bond Class I - Accumulation (GBP)

Sell:134.60p Buy:134.60p Change: 0.40p (0.30%)
Prices as at 22 November 2024
Sell:134.60p
Buy:134.60p
Change: 0.40p (0.30%)
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:134.60p
Buy:134.60p
Change: 0.40p (0.30%)
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 56.87%
UK Corporate Bonds 32.76%
Cash and Equiv. 5.45%
Alternative Trading Strategies 4.62%
UK Gilts 1.56%
Other -1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK 5.625% 07Jun32 GBP 1.83% Luxembourg Bonds
2 KREDITANSTALT FUER WIEDERAUFBAU 5.5% 18Jun25 GBP 1.70% Germany Bonds
3 INTERNATIONAL FINANCE CORP 4.125% 28Nov25 GBP 1.50% United States Bonds
4 ATHENE GLOBAL FUNDING 5.15% 28Jul27 GBP REGS 1.31% United States Bonds
5 CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.30% United Kingdom Bonds
6 BG ENERGY CAPITAL PLC 5% 04Nov36 GBP REGS 1.24% United Kingdom Bonds
7 VERIZON COMMUNICATIONS INC 1.875% 19Sep30 GBP 1.13% United States Bonds
8 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844% FIX/FRN PERP GBP REGS 1.12% United Kingdom Bonds
9 PRS FINANCE PLC 1.5% 24Aug34 GBP REGS 1.11% United Kingdom Bonds
10 BNP PARIBAS SA 5.75% 13Jun32 GBP REGS 1.06% France 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. 5.45% 5.45%
Bonds 32.76% 56.87% 1.56% 91.19%
Non-Classified 3.36% 3.36%
Total 32.76% 56.87% 1.56% 3.36% 5.45% 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 August 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