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

Sell:89.17p Buy:89.17p Change: 0.06p (0.07%)
Prices as at 27 March 2024
Sell:89.17p
Buy:89.17p
Change: 0.06p (0.07%)
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 27 March 2024
Sell:89.17p
Buy:89.17p
Change: 0.06p (0.07%)
Prices as at 27 March 2024
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 71.68%
Alternative Trading Strategies 54.70%
UK Corporate Bonds 15.03%
Other 3.60%
UK Equities 1.74%
UK Gilts 1.05%
Cash and Equiv. -47.79%

Top 10 holdings

Stock name % Weight Country Sector
1 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% 15Feb33 EUR REGS 1.87% Germany Bonds
2 NATIONWIDE BUILDING SOCIETY 1.74% United Kingdom Banks
3 SERVICE CORP INTERNATIONAL/US 4.625% 15Dec27 USD 1.51% United States Bonds
4 LORCA TELECOM BONDCO SA 4% 18Sep27 EUR REGS 1.46% Spain Bonds
5 TMNL HOLDING BV 3.75% 15Jan29 EUR REGS 1.26% Netherlands Bonds
6 VERISURE HOLDING AB 3.875% 15Jul26 EUR REGS 1.19% Sweden Bonds
7 GALAXY BIDCO LTD 6.5% 31Jul26 GBP REGS 1.18% Non-Classified Bonds
8 VIRGIN MEDIA VENDOR FINANCING NOTES III DAC 4.875% 15Jul28 GBP REGS 1.18% Ireland Bonds
9 FN CB3240 1.16% United States Bonds
10 SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS 1.13% 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 1.74% 1.74%
Cash and Equiv. -47.79% -47.79%
Bonds 15.03% 71.68% 1.05% 87.75%
Non-Classified 0.00% 0.00% 58.30% 58.30%
Total 1.74% 0.00% 15.03% 71.68% 1.05% 58.30% -47.79% 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 December 2023. Data provided by Broadridge.

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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