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

Sell:114.30p Buy:114.30p Change: 0.20p (0.18%)
Prices as at 25 February 2021
Sell:114.30p
Buy:114.30p
Change: 0.20p (0.18%)
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 25 February 2021
Sell:114.30p
Buy:114.30p
Change: 0.20p (0.18%)
Prices as at 25 February 2021
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 64.16%
UK Corporate Bonds 19.65%
Alternative Trading Strategies 6.19%
Other 4.39%
UK Equities 2.87%
Cash and Equiv. 2.74%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING SOCIETY 2.06% United Kingdom Banks
2 CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS 1.91% United Kingdom Bonds
3 SERVICE CORP INTERNATIONAL/US 4.625% 15/12/2027 USD 1.74% United States Bonds
4 PHOENIX GROUP HOLDINGS PLC 6.625% 18/12/2025 GBP REGS 1.66% United Kingdom Bonds
5 IQVIA INC 5% 15/10/2026 USD 144A 1.61% United States Bonds
6 Tesco 5.5% 2033 1.58% United Kingdom Bonds
7 SCOTTISH WIDOWS LTD 7% 16/06/2043 GBP REGS 1.48% United Kingdom Bonds
8 EQUINIX INC 3.2% 18/11/2029 USD 1.17% United States Bonds
9 GALAXY BIDCO LTD 6.5% 31/07/2026 GBP REGS 1.14% Non-Classified Bonds
10 CREDIT SUISSE GROUP AG 6.375% FIX/FRN PERP USD REGS 1.07% Switzerland 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 2.06% 2.06%
Cash and Equiv. 2.74% 2.74%
Bonds 19.65% 64.16% 83.81%
Non-Classified 0.82% 0.00% 10.58% 11.39%
Total 2.87% 0.00% 19.65% 64.16% 10.58% 2.74% 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 November 2020. Data provided by FundsLibrary.

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