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Janus Henderson Fixed Interest Monthly Inco Class I - Accumulation (GBP)

Sell:122.20p Buy:122.20p Change: No change
Prices as at 17 June 2019
Sell:122.20p
Buy:122.20p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 June 2019
Sell:122.20p
Buy:122.20p
Change: No change
Prices as at 17 June 2019
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
International Bonds 75.55%
UK Corporate Bonds 14.55%
Money Market 9.74%
Alternative Trading Strategies 4.61%
UK Equities 2.76%
Cash and Equiv. 2.52%
Other -9.73%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIA GOVERNMENT 2.75% 21/11/2028 AUD REGS 4.29% Australia Bonds
2 EUX EURO BUND JUN19 (06/06/2019) 3.44% Non-Classified Non-Classified
3 AUSTRALIA GOVERNMENT 3.25% 21/04/2025 AUD REGS 3.28% Australia Bonds
4 AUSTRALIA GOVERNMENT 3.75% 21/04/2037 AUD REGS 2.50% Australia Bonds
5 CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS 2.11% United Kingdom General Industrials
6 NATIONWIDE BUILDING SOCIETY 10.25% PERP GBP REGS 1.95% United Kingdom Non-Classified
7 SERVICE CORP INTERNATIONAL/US 4.625% 15/12/2027 USD 1.93% United States Bonds
8 IQVIA INC 5% 15/10/2026 USD 144A 1.91% United States Pharmaceuticals & Biotechnology
9 ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 6% 15/02/2025 USD 144A 1.78% Ireland General Industrials
10 BARCLAYS PLC 7.25% FIX/FRN PERP GBP REGS 1.76% 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
Basic Materials
Consumer Goods 7.41% 7.41%
Consumer Services 4.15% 4.36% 8.51%
Financials 4.39% 7.48% 11.87%
Health Care 4.37% 4.37%
Industrials 2.53% 5.09% 7.61%
Oil & Gas
Technology 4.62% 4.62%
Telecommunications 0.10% 0.61% 0.70%
Utilities
Property
Cash and Equiv. 2.52% 2.52%
Managed Funds
Bonds 3.39% 41.62% 45.01%
Non-Classified 2.76% 0.00% -5.12% 9.74% 7.38%
Commodities
Alternative Trading Strategies
Total 2.76% 0.00% 14.55% 75.55% -5.12% 12.26% 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 2019. Data provided by FundsLibrary.

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