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

Sell:116.50p Buy:116.50p Change: 0.1p (0.09%)
Prices as at 7 November 2025
Sell:116.50p
Buy:116.50p
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 7 November 2025
Sell:116.50p
Buy:116.50p
Change: 0.1p (0.09%)
Prices as at 7 November 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 96.34%
Other 5.32%
UK Corporate Bonds 4.81%
Cash and Equiv. 1.20%
0.00%
Alternative Trading Strategies -7.68%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-SCHATZ FUT Dec25 4.10% 001 Non-Classified
2 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6.75% 15Mar34 USD 1 1.93% USA Bonds
3 GARDA WORLD SECURITY CORP 6% 01Jun29 USD 144A 1.37% CAN Bonds
4 STAR PARENT INC 9% 01Oct30 USD 144A 1.36% USA Bonds
5 EURO-BOBL FUTURE Dec25 1.36% 001 Non-Classified
6 COREWEAVE INC 9.25% 01Jun30 USD 144A 1.36% USA Bonds
7 LIFEPOINT HEALTH INC 10% 01Jun32 USD 144A 1.34% USA Bonds
8 HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 15Jan34 USD 144A 1.20% USA Bonds
9 JANE STREET GROUP / JSG FINANCE INC 6.125% 01Nov32 USD 144A 1.14% USA Bonds
10 BELLIS ACQUISITION CO PLC 8.125% 14May30 GBP REGS 1.10% GBR 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