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

Sell:116.50p Buy:116.50p Change: 0.20p (0.17%)
Prices as at 4 March 2024
Sell:116.50p
Buy:116.50p
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
Prices as at 4 March 2024
Sell:116.50p
Buy:116.50p
Change: 0.20p (0.17%)
Prices as at 4 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 50.88%
UK Corporate Bonds 32.27%
Cash and Equiv. 7.61%
UK Gilts 7.49%
Other 2.26%
Alternative Trading Strategies -0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK 5.625% 07Jun32 GBP 2.07% Luxembourg Bonds
2 4 5/8% Treasury Gilt 2034 1.64% United Kingdom Bonds
3 3½% Treasury Gilt 2045 1.31% United Kingdom Bonds
4 CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.27% United Kingdom Bonds
5 DIAGEO FINANCE PLC 2.375% 08Jun28 GBP REGS 1.23% United Kingdom Bonds
6 4½% Treasury Gilt 2028 1.18% United Kingdom Bonds
7 LOGICOR 2019-1 UK PLC 1.875% 17Nov26 GBP REGS 1.09% United Kingdom Bonds
8 PRS FINANCE PLC 1.5% 24Aug34 GBP REGS 1.04% United Kingdom Bonds
9 NATWEST GROUP PLC 2.057% 09Nov28 FIX/FRN GBP REGS 1.02% United Kingdom Bonds
10 BNP PARIBAS SA 5.75% 13Jun32 GBP REGS 1.01% 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. 7.61% 7.61%
Bonds 32.27% 50.88% 7.49% 90.64%
Non-Classified 1.74% 1.74%
Total 32.27% 50.88% 7.49% 1.74% 7.61% 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 2023. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account