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

Sell:134.60p Buy:134.60p Change: 0.60p (0.45%)
Prices as at 27 March 2020
Sell:134.60p
Buy:134.60p
Change: 0.60p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:134.60p
Buy:134.60p
Change: 0.60p (0.45%)
Prices as at 27 March 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 49.53%
International Bonds 44.65%
UK Gilts 3.22%
Cash and Equiv. 2.52%
Alternative Trading Strategies 1.55%
Other -1.47%

Top 10 holdings

Stock name % Weight Country Sector
1 SCOTTISH WIDOWS LTD 5.5% 16/06/2023 GBP REGS 1.29% United Kingdom Non-Classified
2 WELLS FARGO BANK NA 5.25% 01/08/2023 GBP REGS 1.21% United States Non-Classified
3 LOGICOR 2019-1 UK PLC 1.875% 17/11/2026 GBP REGS 1.15% United Kingdom Bonds
4 ICE LONG GILT (27/02/2020) 1.11% Non-Classified Non-Classified
5 1¾% Treasury Gilt 2022 1.04% United Kingdom Bonds
6 CITIGROUP INC 1.75% 23/10/2026 GBP 1.03% United States Bonds
7 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844% FIX/FRN PERP GBP REGS 0.99% United Kingdom Non-Classified
8 AVIVA PLC 6.125% FIX/FRN PERP GBP 0.99% United Kingdom Non-Classified
9 WALMART INC 5.625% 27/03/2034 GBP 0.99% United States Non-Classified
10 1½% Treasury Gilt 2047 0.97% United Kingdom 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. 2.52% 2.52%
Bonds 25.02% 23.35% 3.22% 51.60%
Non-Classified 24.51% 21.30% 0.08% 45.89%
Total 49.53% 44.65% 3.22% 0.08% 2.52% 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 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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