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Janus Henderson Absolute Return Fixed Income Class I - Income (GBP)

Sell:99.83p Buy:99.83p Change: 0.004p (0.00%)
Prices as at 25 April 2024
Sell:99.83p
Buy:99.83p
Change: 0.004p (0.00%)
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 25 April 2024
Sell:99.83p
Buy:99.83p
Change: 0.004p (0.00%)
Prices as at 25 April 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 82.85%
Cash and Equiv. 59.98%
Managed Funds 2.63%
UK Corporate Bonds 1.52%
Other 0.35%
UK Gilts 0.00%
Alternative Trading Strategies -47.33%

Top 10 holdings

Stock name % Weight Country Sector
1 NEW ZEALAND GOVERNMENT BOND 0.5% 15May24 NZD 8.32% New Zealand Bonds
2 Janus Henderson Investors Asset-Backed Securities Class Z 2.63% Managed Funds Managed Funds
3 MACQUARIE BANK LTD 5.9125% 17Jun31 FRN AUD 1.95% Australia Bonds
4 WELLS FARGO & CO 3.7% 27Jul26 AUD 1.93% United States Bonds
5 CITIGROUP INC 3.106% 08Apr26 FIX/FRN USD 1.88% United States Bonds
6 MORGAN STANLEY 1.164% 21Oct25 FIX/FRN USD 1.51% United States Bonds
7 JPMORGAN CHASE & CO 0.969% 23Jun25 FIX/FRN USD 1.31% United States Bonds
8 COMMONWEALTH BANK OF AUSTRALIA 4.2% 18Aug25 AUD 1.20% Australia Bonds
9 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.1875% 31Mar26 FRN AUD 1.19% Australia Bonds
10 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5.7% 12Sep26 USD 144A 1.17% United States 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. 59.98% 59.98%
Managed Funds 2.63% 2.63%
Bonds 1.52% 82.85% 0.00% 84.37%
Non-Classified -46.98% -46.98%
Total 1.52% 82.85% 0.00% 2.63% -46.98% 59.98% 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 December 2023. 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