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

Sell:127.20p Buy:127.20p Change: 0.30p (0.24%)
Prices as at 23 October 2019
Sell:127.20p
Buy:127.20p
Change: 0.30p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 October 2019
Sell:127.20p
Buy:127.20p
Change: 0.30p (0.24%)
Prices as at 23 October 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 74.47%
Other 14.67%
UK Corporate Bonds 14.57%
Cash and Equiv. 4.94%
UK Equities 2.76%
Managed Funds -11.42%

Top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT SEP19 (29/08/2019) 6.64% Non-Classified Non-Classified
2 AUSTRALIA GOVERNMENT 3.25% 21/04/2025 AUD REGS 3.28% Australia Bonds
3 EUX EURO BUND SEP19 (06/09/2019) 2.35% Non-Classified Non-Classified
4 CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS 2.10% United Kingdom General Industrials
5 SERVICE CORP INTERNATIONAL/US 4.625% 15/12/2027 USD 1.96% United States Bonds
6 NATIONWIDE BUILDING SOCIETY 1.94% United Kingdom Banks
7 IQVIA INC 5% 15/10/2026 USD 144A 1.90% United States Pharmaceuticals & Biotechnology
8 ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 6% 15/02/2025 USD 144A 1.87% Ireland General Industrials
9 REYNOLDS GROUP 7.000% 15/07/2024 USD 144A 1.78% United States Household Goods & Home Construction
10 BARCLAYS PLC 7.25% FIX/FRN PERP GBP REGS 1.73% 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
Financials 1.94% 1.94%
Consumer Goods 7.56% 7.56%
Consumer Services 3.97% 5.84% 9.81%
Financials 4.38% 7.66% 12.04%
Health Care 4.45% 4.45%
Industrials 2.54% 4.67% 7.21%
Technology 4.55% 4.55%
Telecommunications 0.00% 0.62% 0.62%
Cash and Equiv. 4.94% 4.94%
Managed Funds -11.42% -11.42%
Bonds 3.68% 39.12% 42.80%
Non-Classified 0.81% 0.00% 14.67% 15.49%
Total 2.76% 0.00% 14.57% 74.47% -11.42% 14.67% 4.94% 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 June 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