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Janus Henderson Global Short Duration Income Class I - Accumulation (GBP)

Sell:117.83p Buy:117.83p Change: 0.005p (0.00%)
Prices as at 31 July 2025
Sell:117.83p
Buy:117.83p
Change: 0.005p (0.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 July 2025
Sell:117.83p
Buy:117.83p
Change: 0.005p (0.00%)
Prices as at 31 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 62.38%
Australia & New Zealand 17.94%
Cash and Equiv. 5.78%
Non-Classified 4.04%
UK 3.80%
Developed Europe - Excl UK 3.34%
Emerging Asia 1.57%
Managed Fund 1.15%

Countries % Weight
Flag United States 60.16%
Flag Australia 17.13%
Flag United Kingdom 3.80%
Flag Canada 2.22%
Flag South Korea 1.57%
Flag Managed Funds 1.15%
Flag Denmark 1.02%
Flag New Zealand 0.81%
Flag Germany 0.52%
Flag Switzerland 0.52%
Flag Spain 0.47%
Flag Finland 0.37%
Flag Ireland 0.35%
Flag Luxembourg 0.05%
Flag Netherlands 0.03%
Flag France 0.01%

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 accurate as at 31 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account