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

Sell:113.90p Buy:113.90p Change: 0.1p (0.09%)
Prices as at 30 July 2025
Sell:113.90p
Buy:113.90p
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 30 July 2025
Sell:113.90p
Buy:113.90p
Change: 0.1p (0.09%)
Prices as at 30 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 91.75%
UK Corporate Bonds 6.71%
Other 4.77%
Cash and Equiv. 2.62%
Alternative Trading Strategies -5.84%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BOBL FUTURE Sep25 3.89% 001 Non-Classified
2 EURO-SCHATZ FUT Sep25 1.86% 001 Non-Classified
3 AMERICAN AIRLINES INC 8.5% 15May29 USD 144A 1.66% USA Bonds
4 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 01Sep31 USD 144A 1.45% USA Bonds
5 LIFEPOINT HEALTH INC 10% 01Jun32 USD 144A 1.41% USA Bonds
6 STANDARD INDUSTRIES INC/NY 3.375% 15Jan31 USD 144A 1.35% USA Bonds
7 WYNN MACAU LTD 5.625% 26Aug28 USD 144A 1.34% USA Bonds
8 PINNACLE BIDCO PLC 8.25% 11Oct28 EUR REGS 1.32% GBR Bonds
9 CD&R FIREFLY BIDCO PLC 8.625% 30Apr29 GBP REGS 1.26% GBR Bonds
10 GARDA WORLD SECURITY CORP 6% 01Jun29 USD 144A 1.25% CAN 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