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

Sell:138.40p Buy:138.40p Change: 0.40p (0.29%)
Prices as at 13 November 2026
Sell:138.40p
Buy:138.40p
Change: 0.40p (0.29%)
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 13 November 2026
Sell:138.40p
Buy:138.40p
Change: 0.40p (0.29%)
Prices as at 13 November 2026
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 70.58%
UK Corporate Bonds 17.52%
Alternative Trading Strategies 17.18%
Other 8.70%
ETF 1.77%
UK Equities 0.77%
%
Cash and Equiv. -16.52%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Dec26 7.46% 001 Non-Classified
2 FN CC1844 2.33% USA Bonds
3 FN FA4709 1.82% USA Bonds
4 FN FA4675 1.20% USA Bonds
5 FR SL4365 1.11% USA Bonds
6 BUPA FINANCE PLC 4% FIX/FRN PERP GBP REGS 0.98% GBR Bonds
7 PINNACLE BIDCO PLC 10% 11Oct28 GBP REGS 0.93% GBR Bonds
8 SOLVENTUM CORP 5.6% 23Mar34 USD 0.86% USA Bonds
9 RAC BOND CO PLC 5.25% 04Nov27 GBP REGS 0.84% GBR Bonds
10 LPL HOLDINGS INC 4.375% 15May31 USD 144A 0.84% USA Bonds

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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