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

Sell:90.19p Buy:90.19p Change: 0.48p (0.53%)
Prices as at 1 August 2025
Sell:90.19p
Buy:90.19p
Change: 0.48p (0.53%)
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 1 August 2025
Sell:90.19p
Buy:90.19p
Change: 0.48p (0.53%)
Prices as at 1 August 2025
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 61.86%
Alternative Trading Strategies 26.24%
UK Corporate Bonds 22.85%
Other 5.61%
UK Equities 2.29%
Cash and Equiv. -18.85%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIA GOVERNMENT 3.25% 21/04/2025 AUD REGS 2.79% AUS Bonds
2 NATIONWIDE BUILDING SOCIETY 2.07% GBR Banks
3 CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS 1.90% GBR Non-Classified
4 SERVICE CORP INTERNATIONAL/US 4.625% 15/12/2027 USD 1.84% USA Bonds
5 IQVIA INC 5% 15/10/2026 USD 144A 1.74% USA Non-Classified
6 BARCLAYS PLC 7.25% FIX/FRN PERP GBP REGS 1.65% GBR Bonds
7 PHOENIX GROUP HOLDINGS PLC 6.625% 18/12/2025 GBP REGS 1.60% GBR Non-Classified
8 Tesco 5.5% 2033 1.56% GBR Non-Classified
9 SCOTTISH WIDOWS LTD 7% 16/06/2043 GBP REGS 1.42% GBR Bonds
10 TRANSDIGM INC 6.25% 15/03/2026 USD 144A 1.25% 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