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Janus Henderson Global High Yield Bond Class I - Accumulation (GBP)

Sell:101.20p Buy:101.20p Change: No change
Prices as at 27 March 2024
Sell:101.20p
Buy:101.20p
Change: No change
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:101.20p
Buy:101.20p
Change: No change
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.75%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Seth Meyer
Fund launch date: n/a
Sector: GBP High Yield
Fund size: £14 million
Number of holdings: 170
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return n/a n/a -4.23% -7.78% 13.34%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide an incomewith the potential for capital growth over the long term. The Fund invests at least 80% of its assets in high yield (non-investment grade, equivalent to BB+ rated or lower) corporate bonds, in any country.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 February 2024 1 May 2024 1 August 2024 1 November 2024
Payment date: 31 March 20244 30 June 20244 30 September 20244 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
STANDARD INDUSTRIES INC/NJ 3.375% 15Jan31 USD 144A 1.47%
CEMEX SAB DE CV 9.125% FIX/FRN PERP USD 144A 1.39%
BELLIS ACQUISITION CO PLC 3.25% 16Feb26 GBP REGS 1.30%
BNP PARIBAS FORTIS SA 5.92% FRN PERP EUR CONV REGS 1.29%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.6 1.21%
MEDLINE BORROWER LP 5.25% 01Oct29 USD 144A 1.20%
COSTA RICA GOVERNMENT INTERNATIONAL BOND 7.3% 13Nov54 USD REGS 1.19%
UBS GROUP AG 9.25% FIX/FRN PERP USD REGS 1.19%
TURKIYE IHRACAT KREDI BANKASI AS 9.375% 31Jan26 USD REGS 1.18%
SOCIETE GENERALE SA 10% FIX/FRN PERP USD REGS 1.18%
Sector Weight
Bonds 94.38%
Cash and Equiv. 13.25%
Non-Classified 0.19%
Alternative Trading Strategies -7.82%
Country Weight
United States 51.77%
Cash and Equiv. 13.25%
France 5.69%
United Kingdom 4.53%
Netherlands 3.41%
Mexico 3.39%
Luxembourg 3.20%
Germany 3.13%
Italy 2.69%
Turkey 2.35%

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. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 31 December 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.