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Janus Henderson All Stocks Credit Class I - Income (GBP)

Sell:116.00p Buy:116.00p Change: 0.50p (0.43%)
Prices as at 5 June 2025
Sell:116.00p
Buy:116.00p
Change: 0.50p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 June 2025
Sell:116.00p
Buy:116.00p
Change: 0.50p (0.43%)
Prices as at 5 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.49%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.49%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.49%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
James Briggs
Fund launch date: 18 December 1997
Sector: GBP Corporate Bond
Fund size: £132 million
Number of holdings: 211
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/06/20 to 04/06/21 04/06/21 to 04/06/22 04/06/22 to 04/06/23 04/06/23 to 04/06/24 04/06/24 to 04/06/25
Annual return 2.32% -9.87% -9.01% 7.37% 3.97%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Income Details

Underlying yield : 4.80%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2025 1 October 2025 1 January 2026 1 April 2026
Payment date: 31 August 20254 30 November 20254 28 February 20264 31 May 20264

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2025.

Security Weight
CASH BACKING FUTURES-GBP 6.78%
EURO-BOBL FUTURE Jun25 3.85%
CAPITAL CASH-GBP-BNP PARIBAS SECURITIES SERVICES SCA/LONDON 2.97%
4 3/8% Treasury Gilt 2040 1.96%
MORGAN STANLEY 5.213% 24Oct35 FIX/FRN GBP 1.88%
4½% Treasury Gilt 2042 1.55%
JPMORGAN CHASE & CO 1.895% 28Apr33 FIX/FRN GBP REGS 1.50%
ELECTRICITE DE FRANCE SA 5.625% 25Jan53 GBP REGS 1.30%
CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.24%
COREBRIDGE GLOBAL FUNDING 5.125% 09Dec29 GBP REGS 1.22%
Sector Weight
Bonds 88.98%
Non-Classified 7.26%
Alternative Trading Strategies 3.76%
Country Weight
United Kingdom 41.72%
Non-Classified 17.57%
United States 16.04%
France 7.87%
Netherlands 5.13%
Luxembourg 3.98%
Germany 2.26%
Sweden 1.12%
Denmark 1.03%
Canada 0.97%

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. Prices provided by Morningstar, correct as at 5 June 2025. Data provided by Broadridge, correct as at 30 April 2025.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.