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

Sell:87.16p Buy:87.16p Change: 0.02p (0.02%)
Prices as at 10 April 2026
Sell:87.16p
Buy:87.16p
Change: 0.02p (0.02%)
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 10 April 2026
Sell:87.16p
Buy:87.16p
Change: 0.02p (0.02%)
Prices as at 10 April 2026
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 94.58%
Other 4.29%
UK Corporate Bonds 4.09%
International Equities 0.77%
Money Market 0.00%
Cash and Equiv. %
Alternative Trading Strategies -3.74%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BOBL FUTURE Mar26 3.15% 001 Non-Classified
2 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6.75% 15Mar34 USD 1 2.39% USA Bonds
3 EURO-SCHATZ FUT Mar26 2.35% 001 Non-Classified
4 SM ENERGY CO 7% 01Aug32 USD 144A 1.51% USA Bonds
5 KIOXIA HOLDINGS CORP 6.625% 24Jul33 USD 144A 1.35% JPN Bonds
6 INACTIVE X.AI LLC / X.AI CO ISSUER CORP 12.5% 30Jun30 USD 144A 1.34% USA Bonds
7 JANE STREET GROUP / JSG FINANCE INC 6.125% 01Nov32 USD 144A 1.33% USA Bonds
8 BELLIS ACQUISITION CO PLC 8.125% 14May30 GBP REGS 1.33% GBR Bonds
9 HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 15Jan34 USD 144A 1.29% USA Bonds
10 CAESARS ENTERTAINMENT INC 6% 15Oct32 USD 144A 1.28% USA 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