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

Sell:90.33p Buy:90.33p Change: 0.21p (0.23%)
Prices as at 24 June 2025
Sell:90.33p
Buy:90.33p
Change: 0.21p (0.23%)
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 24 June 2025
Sell:90.33p
Buy:90.33p
Change: 0.21p (0.23%)
Prices as at 24 June 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 63.44%
UK Corporate Bonds 19.74%
Other 17.97%
Alternative Trading Strategies 10.59%
UK Equities 2.35%
Cash and Equiv. -14.10%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Sep25 14.08% Non-Classified Non-Classified
2 NATIONWIDE BUILDING SOCIETY 2.35% United Kingdom Banks
3 NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 2.31% New Zealand Bonds
4 ODIDO HOLDING BV 3.75% 15Jan29 EUR REGS 1.92% Netherlands Bonds
5 CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% 08Jul26 STEP CPN GBP REGS 1.44% United Kingdom Bonds
6 SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS 1.41% United Kingdom Bonds
7 RAC BOND CO PLC 5.25% 04Nov27 GBP REGS 1.38% United Kingdom Bonds
8 BUPA FINANCE PLC 4.125% 14Jun35 GBP REGS 1.34% United Kingdom Bonds
9 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% 15Aug54 EUR REGS 1.30% Germany Bonds
10 NEW ZEALAND GOVERNMENT BOND 4.5% 15May35 NZD 1.29% New Zealand 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 2.35% 2.35%
Cash and Equiv. -14.10% -14.10%
Bonds 19.74% 63.44% 83.18%
Non-Classified 0.00% 28.56% 28.56%
Total 2.35% 0.00% 19.74% 63.44% 28.56% -14.10% 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 May 2025. 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
Invest now