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

Sell:113.00p Buy:113.00p Change: 0.1p (0.09%)
Prices as at 4 July 2025
Sell:113.00p
Buy:113.00p
Change: 0.1p (0.09%)
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 4 July 2025
Sell:113.00p
Buy:113.00p
Change: 0.1p (0.09%)
Prices as at 4 July 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 88.37%
Other 7.13%
UK Corporate Bonds 5.96%
Cash and Equiv. 3.50%
Alternative Trading Strategies -4.95%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BOBL FUTURE Jun25 4.30% Non-Classified Non-Classified
2 EURO-SCHATZ FUT Jun25 2.03% Non-Classified Non-Classified
3 AMERICAN AIRLINES INC 8.5% 15May29 USD 144A 1.67% United States Bonds
4 STANDARD INDUSTRIES INC/NY 3.375% 15Jan31 USD 144A 1.64% United States Bonds
5 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.375% 09May30 EUR 1.56% Netherlands Bonds
6 LIFEPOINT HEALTH INC 10% 01Jun32 USD 144A 1.52% United States Bonds
7 PINNACLE BIDCO PLC 8.25% 11Oct28 EUR REGS 1.49% United Kingdom Bonds
8 CD&R FIREFLY BIDCO PLC 8.625% 30Apr29 GBP REGS 1.49% United Kingdom Bonds
9 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 01Sep31 USD 144A 1.44% United States Bonds
10 WYNN MACAU LTD 5.625% 26Aug28 USD 144A 1.34% United States 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
Cash and Equiv. 3.50% 3.50%
Bonds 5.96% 88.37% 94.33%
Non-Classified 2.18% 2.18%
Total 5.96% 88.37% 2.18% 3.50% 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