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Janus Henderson Sterling Bond Class I - Income (GBP)

Sell:96.13p Buy:96.13p Change: 0.35p (0.36%)
Prices as at 24 December 2024
Sell:96.13p
Buy:96.13p
Change: 0.35p (0.36%)
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:96.13p
Buy:96.13p
Change: 0.35p (0.36%)
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 59.35%
UK Corporate Bonds 31.96%
Cash and Equiv. 9.85%
UK Gilts 1.14%
Alternative Trading Strategies 0.78%
Other -3.09%

Top 10 holdings

Stock name % Weight Country Sector
1 MORGAN STANLEY 5.213% 24Oct35 FIX/FRN GBP 1.87% United States Bonds
2 KREDITANSTALT FUER WIEDERAUFBAU 5.5% 18Jun25 GBP 1.78% Germany Bonds
3 INTERNATIONAL FINANCE CORP 4.125% 28Nov25 GBP 1.57% United States Bonds
4 EUROPEAN INVESTMENT BANK 3.75% 07Dec27 GBP REGS 1.56% Luxembourg Bonds
5 ATHENE GLOBAL FUNDING 5.15% 28Jul27 GBP REGS 1.36% United States Bonds
6 CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.33% United Kingdom Bonds
7 NESTLE CAPITAL CORP 4.75% 22Mar36 GBP REGS 1.25% United States Bonds
8 LAND SECURITIES CAPITAL MARKETS PLC 4.625% 23Sep34 GBP REGS 1.23% United Kingdom Bonds
9 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844% FIX/FRN PERP GBP REGS 1.18% United Kingdom Bonds
10 PRS FINANCE PLC 1.5% 24Aug34 GBP REGS 1.12% United Kingdom 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. 9.85% 9.85%
Bonds 31.96% 59.35% 1.14% 92.46%
Non-Classified -2.31% -2.31%
Total 31.96% 59.35% 1.14% -2.31% 9.85% 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