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

Sell:117.10p Buy:117.10p Change: 0.1p (0.09%)
Prices as at 27 June 2025
Sell:117.10p
Buy:117.10p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 June 2025
Sell:117.10p
Buy:117.10p
Change: 0.1p (0.09%)
Prices as at 27 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
Invest now
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
International Bonds 44.85%
UK Corporate Bonds 37.19%
Cash and Equiv. 7.40%
UK Gilts 6.77%
Other 3.26%
Alternative Trading Strategies 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2040 1.94% United Kingdom Bonds
2 4¾% Treasury Gilt 2043 1.61% United Kingdom Bonds
3 JPMORGAN CHASE & CO 1.895% 28Apr33 FIX/FRN GBP REGS 1.51% United States Bonds
4 LLOYDS BANKING GROUP PLC 5.25% 16Oct31 FIX/FRN GBP REGS 1.49% United Kingdom Bonds
5 4½% Treasury Gilt 2042 1.49% United Kingdom Bonds
6 HSBC HOLDINGS PLC 5.813% 22May33 FIX/FRN GBP REGS 1.49% Non-Classified Non-Classified
7 ELECTRICITE DE FRANCE SA 5.625% 25Jan53 GBP REGS 1.30% France Bonds
8 EURO-BOBL FUTURE Jun25 1.30% Non-Classified Non-Classified
9 CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.24% United Kingdom Bonds
10 CREDIT AGRICOLE SA 6% 22Oct35 FIX/FRN GBP REGS 1.22% 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
Cash and Equiv. 7.40% 7.40%
Bonds 37.19% 44.85% 6.77% 88.81%
Non-Classified 3.79% 3.79%
Total 37.19% 44.85% 6.77% 3.79% 7.40% 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 May 2025. Data provided by Broadridge.

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