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Janus Henderson Sterling Bond Class I - Income (GBP)

Sell:96.26p Buy:96.26p Change: 0.30p (0.31%)
Prices as at 4 February 2025
Sell:96.26p
Buy:96.26p
Change: 0.30p (0.31%)
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 4 February 2025
Sell:96.26p
Buy:96.26p
Change: 0.30p (0.31%)
Prices as at 4 February 2025
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 57.18%
UK Corporate Bonds 34.03%
Alternative Trading Strategies 11.55%
UK Gilts 2.27%
Other -5.04%

Top 10 holdings

Stock name % Weight Country Sector
1 MORGAN STANLEY 5.213% 24Oct35 FIX/FRN GBP 1.92% United States Bonds
2 EUROPEAN INVESTMENT BANK 3.75% 07Dec27 GBP REGS 1.57% Luxembourg Bonds
3 INTERNATIONAL FINANCE CORP 4.125% 28Nov25 GBP 1.51% United States Bonds
4 ATHENE GLOBAL FUNDING 5.15% 28Jul27 GBP REGS 1.37% United States Bonds
5 CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.35% United Kingdom Bonds
6 NESTLE CAPITAL CORP 4.75% 22Mar36 GBP REGS 1.28% United States Bonds
7 LAND SECURITIES CAPITAL MARKETS PLC 4.625% 23Sep34 GBP REGS 1.26% United Kingdom Bonds
8 PRS FINANCE PLC 1.5% 24Aug34 GBP REGS 1.14% United Kingdom Bonds
9 NORDEA BANK ABP 4.5% 12Oct29 GBP REGS 1.12% Finland Bonds
10 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844% FIX/FRN PERP 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
Bonds 34.03% 57.18% 2.27% 93.48%
Non-Classified 6.52% 6.52%
Total 34.03% 57.18% 2.27% 6.52% 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 November 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