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Janus Henderson All Stocks Credit Inclusive - Class A - Income (GBP)

Sell:137.70p Buy:137.70p Change: 0.20p (0.15%)
Prices as at 18 October 2019
Sell:137.70p
Buy:137.70p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:137.70p
Buy:137.70p
Change: 0.20p (0.15%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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
UK Corporate Bonds 48.37%
International Bonds 46.52%
UK Gilts 3.89%
Managed Funds 2.59%
Cash and Equiv. 1.13%
Other -2.49%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2047 1.42% United Kingdom Bonds
2 European Investment Bank 6% 2028 1.16% Luxembourg Banks
3 WELLS FARGO BANK NA 5.25% 01/08/2023 GBP REGS 1.02% United States Banks
4 SANTANDER UK PLC 1.875% 17/02/2020 GBP REGS 0.93% United Kingdom Banks
5 4¾% Treasury Stock 2038 0.91% United Kingdom Bonds
6 WALMART INC 5.75% 19/12/2030 GBP 0.89% United States General Retailers
7 WALMART INC 5.625% 27/03/2034 GBP 0.89% United States General Retailers
8 SCOTTISH WIDOWS LTD 5.5% 16/06/2023 GBP REGS 0.84% United Kingdom Financial Services
9 HEATHROW FUNDING LTD 6.75% 03/12/2026 GBP REGS 0.83% United Kingdom Travel & Leisure
10 BANK OF AMERICA CORP 2.3% 25/07/2025 GBP REGS 0.83% United States Banks

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
Basic Materials 0.44% 0.44%
Consumer Goods 3.11% 1.19% 4.31%
Consumer Services 2.06% 3.81% 5.87%
Financials 14.71% 12.97% 27.68%
Health Care 0.15% 0.26% 0.41%
Industrials 4.25% 1.43% 5.68%
Technology 0.28% 0.28%
Telecommunications 0.53% 2.72% 3.25%
Utilities 4.42% 5.11% 9.54%
Cash and Equiv. 1.13% 1.13%
Managed Funds 2.59% 2.59%
Bonds 19.14% 18.30% 3.89% 41.33%
Non-Classified -2.49% -2.49%
Total 48.37% 46.52% 3.89% 2.59% -2.49% 1.13% 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 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account