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Janus Henderson Strategic Bond Class I - Income (GBP)

Sell:111.50p Buy:111.50p Change: 0.30p (0.27%)
Prices as at 22 November 2024
Sell:111.50p
Buy:111.50p
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 22 November 2024
Sell:111.50p
Buy:111.50p
Change: 0.30p (0.27%)
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 68.99%
Alternative Trading Strategies 42.76%
UK Gilts 14.03%
UK Corporate Bonds 10.55%
Other 5.54%
UK Equities 0.82%
Cash and Equiv. -42.69%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2032 6.88% United Kingdom Bonds
2 1 5/8% Treasury Gilt 2028 3.35% United Kingdom Bonds
3 UNITED STATES TREASURY NOTE/BOND 4.625% 30Apr29 USD 2.58% United States Bonds
4 AUSTRALIA GOVERNMENT BOND 2.75% 21May41 AUD REGS 2.55% Australia Bonds
5 EURO-BUND FUTURE Sep24 2.34% Non-Classified Non-Classified
6 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.6% 15Aug33 EUR REGS 2.10% Germany Bonds
7 3¼% Treasury Gilt 2033 2.04% United Kingdom Bonds
8 AUSTRALIA GOVERNMENT BOND 4.5% 21Apr33 AUD REGS 1.81% Australia Bonds
9 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 15Aug50 EUR REGS 1.80% Germany Bonds
10 0 5/8% Treasury Gilt 2050 1.75% 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
Financials 0.82% 0.82%
Cash and Equiv. -42.69% -42.69%
Bonds 10.55% 68.99% 14.03% 93.57%
Non-Classified 48.30% 48.30%
Total 0.82% 10.55% 68.99% 14.03% 48.30% -42.69% 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 September 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