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

Sell:88.13p Buy:88.13p Change: 0.01p (0.01%)
Prices as at 9 January 2026
Sell:88.13p
Buy:88.13p
Change: 0.01p (0.01%)
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 9 January 2026
Sell:88.13p
Buy:88.13p
Change: 0.01p (0.01%)
Prices as at 9 January 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 93.11%
UK Corporate Bonds 4.42%
Other 3.02%
Cash and Equiv. 0.04%
0.00%
Alternative Trading Strategies -0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-SCHATZ FUT Dec25 2.74% 001 Non-Classified
2 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6.75% 15Mar34 USD 1 2.34% USA Bonds
3 ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 30Oct30 EUR REGS 2.11% ITA Bonds
4 CAESARS ENTERTAINMENT INC 6% 15Oct32 USD 144A 1.44% USA Bonds
5 ELO SACA 6% 22Mar29 EUR REGS 1.26% FRA Bonds
6 APLD COMPUTECO LLC 9.25% 15Dec30 USD 144A 1.25% USA Bonds
7 LIFEPOINT HEALTH INC 10% 01Jun32 USD 144A 1.23% USA Bonds
8 STAR PARENT INC 9% 01Oct30 USD 144A 1.21% USA Bonds
9 VERITIV OPERATING CO 10.5% 30Nov30 USD 144A 1.19% USA Bonds
10 MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 15 1.18% 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