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

Sell:84.73p Buy:84.73p Change: No change
Prices as at 19 April 2024
Sell:84.73p
Buy:84.73p
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
Invest now
Prices as at 19 April 2024
Sell:84.73p
Buy:84.73p
Change: No change
Prices as at 19 April 2024
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 89.85%
Cash and Equiv. 13.25%
UK Corporate Bonds 4.53%
International Equities 0.47%
Other -0.29%
Alternative Trading Strategies -7.82%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD INDUSTRIES INC/NJ 3.375% 15Jan31 USD 144A 1.47% United States Bonds
2 CEMEX SAB DE CV 9.125% FIX/FRN PERP USD 144A 1.39% Mexico Bonds
3 BELLIS ACQUISITION CO PLC 3.25% 16Feb26 GBP REGS 1.30% United Kingdom Bonds
4 BNP PARIBAS FORTIS SA 5.92% FRN PERP EUR CONV REGS 1.29% Belgium Bonds
5 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.6 1.21% United States Bonds
6 MEDLINE BORROWER LP 5.25% 01Oct29 USD 144A 1.20% United States Bonds
7 COSTA RICA GOVERNMENT INTERNATIONAL BOND 7.3% 13Nov54 USD REGS 1.19% United States Bonds
8 UBS GROUP AG 9.25% FIX/FRN PERP USD REGS 1.19% Switzerland Bonds
9 TURKIYE IHRACAT KREDI BANKASI AS 9.375% 31Jan26 USD REGS 1.18% Turkey Bonds
10 SOCIETE GENERALE SA 10% FIX/FRN PERP USD REGS 1.18% France 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. 13.25% 13.25%
Bonds 4.53% 89.85% 94.38%
Non-Classified 0.47% -8.10% -7.63%
Total 0.47% 4.53% 89.85% -8.10% 13.25% 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 December 2023. 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