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Janus Henderson Strategic Bond Class I - Income (GBP)

Sell:111.40p Buy:111.40p Change: 0.30p (0.27%)
Prices as at 24 December 2024
Sell:111.40p
Buy:111.40p
Change: 0.30p (0.27%)
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:111.40p
Buy:111.40p
Change: 0.30p (0.27%)
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 72.92%
Other 30.43%
Alternative Trading Strategies 20.74%
UK Corporate Bonds 13.25%
UK Gilts 5.54%
UK Equities 0.99%
Cash and Equiv. -43.87%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Dec24 18.97% Non-Classified Non-Classified
2 LONG GILT FUTURE Dec24 5.88% Non-Classified Non-Classified
3 4¼% Treasury Stock 2032 4.16% United Kingdom Bonds
4 CANADIAN GOVERNMENT BOND 3% 01Jun34 CAD 2.67% Canada Bonds
5 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 15Aug50 EUR REGS 2.13% Germany Bonds
6 AUSTRALIA GOVERNMENT BOND 2.75% 21May41 AUD REGS 1.67% Australia Bonds
7 SWEDEN (KINGDOM OF) 0.125% 12/05/31 1062 SEK 1.67% Sweden Bonds
8 NEW ZEALAND GOVERNMENT BOND 1.5% 15May31 NZD 1.66% New Zealand Bonds
9 CANADIAN GOVERNMENT BOND 2% 01Dec51 CAD 1.49% Canada Bonds
10 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% 15Feb33 EUR REGS 1.39% Germany 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
Financials 0.99% 0.99%
Cash and Equiv. -43.87% -43.87%
Bonds 13.25% 72.92% 5.54% 91.71%
Non-Classified 51.17% 51.17%
Total 0.99% 13.25% 72.92% 5.54% 51.17% -43.87% 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