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

Sell:117.00p Buy:117.00p Change: No change
Prices as at 11 December 2024
Sell:117.00p
Buy:117.00p
Change: No change
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 11 December 2024
Sell:117.00p
Buy:117.00p
Change: No change
Prices as at 11 December 2024
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: £193 million
Number of holdings: 209
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

11/12/19 to 11/12/20 11/12/20 to 11/12/21 11/12/21 to 11/12/22 11/12/22 to 11/12/23 11/12/23 to 11/12/24
Annual return 9.07% -2.00% -17.37% 1.79% 6.01%

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 : 4.90%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 January 2025 1 April 2025 1 July 2025 1 October 2025
Payment date: 28 February 20254 31 May 20254 31 August 20254 30 November 20254

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 31 October 2024.

Security Weight
EUROPEAN INVESTMENT BANK 5.625% 07Jun32 GBP 1.71%
KREDITANSTALT FUER WIEDERAUFBAU 5.5% 18Jun25 GBP 1.64%
INTERNATIONAL FINANCE CORP 4.125% 28Nov25 GBP 1.52%
ATHENE GLOBAL FUNDING 5.15% 28Jul27 GBP REGS 1.26%
CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.24%
LAND SECURITIES CAPITAL MARKETS PLC 4.625% 23Sep34 GBP REGS 1.22%
BG ENERGY CAPITAL PLC 5% 04Nov36 GBP REGS 1.15%
ROYAL BANK OF CANADA 5% 24Jan28 GBP REGS 1.08%
DWR CYMRU FINANCING UK PLC 5.75% 10Sep44 GBP REGS 1.08%
NORDEA BANK ABP 4.5% 12Oct29 GBP REGS 1.08%
Sector Weight
Bonds 91.30%
Alternative Trading Strategies 7.79%
Cash and Equiv. 2.42%
Non-Classified -1.52%
Country Weight
United Kingdom 36.82%
United States 21.31%
Non-Classified 13.32%
France 5.86%
Luxembourg 5.18%
Netherlands 4.04%
Germany 2.45%
Canada 2.44%
Cash and Equiv. 2.42%
Denmark 2.11%

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 11 December 2024. Data provided by Broadridge, correct as at 30 September 2024.

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.