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

Sell:114.70p Buy:114.70p Change: 0.20p (0.17%)
Prices as at 15 May 2025
Sell:114.70p
Buy:114.70p
Change: 0.20p (0.17%)
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 15 May 2025
Sell:114.70p
Buy:114.70p
Change: 0.20p (0.17%)
Prices as at 15 May 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 46.50%
UK Corporate Bonds 36.16%
Other 7.71%
UK Gilts 4.43%
Cash and Equiv. 4.36%
Alternative Trading Strategies 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BOBL FUTURE Jun25 2.72% Non-Classified Non-Classified
2 MORGAN STANLEY 5.213% 24Oct35 FIX/FRN GBP 1.87% Non-Classified Non-Classified
3 4 3/8% Treasury Gilt 2040 1.40% United Kingdom Bonds
4 CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.22% United Kingdom Bonds
5 NATIONWIDE BUILDING SOCIETY 5.532% 13Jan33 FIX/FRN GBP REGS 1.20% Non-Classified Non-Classified
6 LAND SECURITIES CAPITAL MARKETS PLC 4.625% 23Sep34 GBP REGS 1.19% United Kingdom Bonds
7 NESTLE CAPITAL CORP 4.75% 22Mar36 GBP REGS 1.17% United States Bonds
8 COOPERATIEVE RABOBANK UA 4.875% 01Nov30 FIX/FRN GBP REGS 1.14% Netherlands Bonds
9 NATWEST MARKETS PLC 6.625% 22Jun26 GBP REGS 1.08% United Kingdom Bonds
10 ABN AMRO BANK NV 4.75% 24Oct29 GBP REGS 1.07% Netherlands 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. 4.36% 4.36%
Bonds 36.16% 46.50% 4.43% 87.09%
Non-Classified 8.55% 8.55%
Total 36.16% 46.50% 4.43% 8.55% 4.36% 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 March 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