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

Sell:115.90p Buy:115.90p Change: 0.1p (0.09%)
Prices as at 6 June 2025
Sell:115.90p
Buy:115.90p
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 6 June 2025
Sell:115.90p
Buy:115.90p
Change: 0.1p (0.09%)
Prices as at 6 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 47.26%
UK Corporate Bonds 35.88%
Other 7.26%
UK Gilts 5.84%
Alternative Trading Strategies 3.76%

Top 10 holdings

Stock name % Weight Country Sector
1 CASH BACKING FUTURES-GBP 6.78% Non-Classified Non-Classified
2 EURO-BOBL FUTURE Jun25 3.85% Non-Classified Non-Classified
3 CAPITAL CASH-GBP-BNP PARIBAS SECURITIES SERVICES SCA/LONDON 2.97% Non-Classified Non-Classified
4 4 3/8% Treasury Gilt 2040 1.96% United Kingdom Bonds
5 MORGAN STANLEY 5.213% 24Oct35 FIX/FRN GBP 1.88% Non-Classified Non-Classified
6 4½% Treasury Gilt 2042 1.55% United Kingdom Bonds
7 JPMORGAN CHASE & CO 1.895% 28Apr33 FIX/FRN GBP REGS 1.50% United States Bonds
8 ELECTRICITE DE FRANCE SA 5.625% 25Jan53 GBP REGS 1.30% France Bonds
9 CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.24% United Kingdom Bonds
10 COREBRIDGE GLOBAL FUNDING 5.125% 09Dec29 GBP REGS 1.22% United States 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
Bonds 35.88% 47.26% 5.84% 88.98%
Non-Classified 11.02% 11.02%
Total 35.88% 47.26% 5.84% 11.02% 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 30 April 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