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

Sell:140.90p Buy:140.90p Change: 0.20p (0.14%)
Prices as at 17 January 2020
Sell:140.90p
Buy:140.90p
Change: 0.20p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:140.90p
Buy:140.90p
Change: 0.20p (0.14%)
Prices as at 17 January 2020
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 51.17%
International Bonds 45.67%
Cash and Equiv. 3.59%
UK Gilts 1.51%
Managed Funds -0.16%
Other -1.78%

Top 10 holdings

Stock name % Weight Country Sector
1 SCOTTISH WIDOWS LTD 5.5% 16/06/2023 GBP REGS 1.10% United Kingdom Financial Services
2 WELLS FARGO BANK NA 5.25% 01/08/2023 GBP REGS 1.04% United States Banks
3 LOGICOR 2019-1 UK PLC 1.875% 17/11/2026 GBP REGS 1.00% United Kingdom Bonds
4 CITIGROUP INC 1.75% 23/10/2026 GBP 0.89% United States Bonds
5 1½% Treasury Gilt 2047 0.88% United Kingdom Bonds
6 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844% FIX/FRN PERP GBP REGS 0.87% United Kingdom Banks
7 WALMART INC 5.625% 27/03/2034 GBP 0.86% United States General Retailers
8 HEATHROW FUNDING LTD 6.75% 03/12/2026 GBP REGS 0.86% United Kingdom Travel & Leisure
9 AVIVA PLC 6.125% FIX/FRN PERP GBP 0.83% United Kingdom Life Insurance
10 SOCIETE GENERALE SA 1.875% 03/10/2024 GBP REGS 0.80% France 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
Basic Materials 0.37% 0.37%
Consumer Goods 2.19% 0.92% 3.11%
Consumer Services 1.83% 3.36% 5.19%
Financials 12.50% 9.60% 22.10%
Health Care 0.21% 0.21%
Industrials 3.08% 1.24% 4.33%
Technology 0.29% 0.29%
Telecommunications 0.29% 3.23% 3.51%
Utilities 4.93% 5.30% 10.22%
Cash and Equiv. 3.59% 3.59%
Managed Funds -0.16% -0.16%
Bonds 26.14% 21.36% 1.51% 49.02%
Non-Classified -1.78% -1.78%
Total 51.17% 45.67% 1.51% -0.16% -1.78% 3.59% 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 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