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Janus Henderson Index Linked Bond Class I - Accumulation (GBP)

Sell:592.90p Buy:592.90p Change: 3.50p (0.59%)
Prices as at 21 October 2019
Sell:592.90p
Buy:592.90p
Change: 3.50p (0.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 October 2019
Sell:592.90p
Buy:592.90p
Change: 3.50p (0.59%)
Prices as at 21 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 97.46%
Managed Funds 4.02%
International Bonds 0.98%
Cash and Equiv. 0.79%
UK Corporate Bonds 0.01%
Other -3.27%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2055 6.23% United Kingdom Bonds
2 0 3/8% Index-linked Treasury Gilt 2062 5.52% United Kingdom Bonds
3 0¾% Index-linked Treasury Gilt 2047 5.42% United Kingdom Bonds
4 0 1/8% Index-linked Treasury Gilt 2068 5.38% United Kingdom Bonds
5 0 5/8% Index-linked Treasury Gilt 2042 5.29% United Kingdom Bonds
6 0½% Index-linked Treasury Gilt 2050 4.98% United Kingdom Bonds
7 0 5/8% Index-linked Treasury Gilt 2040 4.90% United Kingdom Bonds
8 1 1/8% Index-linked Treasury Gilt 2037 4.89% United Kingdom Bonds
9 0¼% Index-linked Treasury Gilt 2052 4.39% United Kingdom Bonds
10 0¾% Index-linked Treasury Gilt 2034 4.29% United Kingdom 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
Financials 0.00% 0.00%
Cash and Equiv. 0.79% 0.79%
Managed Funds 4.02% 4.02%
Bonds 0.01% 0.98% 97.46% 98.46%
Non-Classified -3.27% -3.27%
Total 0.01% 0.98% 97.46% 4.02% -3.27% 0.79% 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 30 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account