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

Sell:585.40p Buy:585.40p Change: 1.50p (0.26%)
Prices as at 15 November 2019
Sell:585.40p
Buy:585.40p
Change: 1.50p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:585.40p
Buy:585.40p
Change: 1.50p (0.26%)
Prices as at 15 November 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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 78.65%
10Yr - 15Yr 11.20%
5Yr - 10Yr 8.98%
< 5Yr 0.06%
Cash and Equiv. 0.89%
Other 0.71%
Unknown -0.50%

Debt quality profile

Debt quality profile
AAA 0.00%
AA 97.35%
A 1.50%
BBB 0.00%
BB 0.00%
B 0.00%
CCC 0.00%
D 0.00%
NR 0.03%
Cash and Equiv. 0.89%
Other 0.22%

Currency allocation

Currency allocation

Pound Sterling 97.39%
Yen 1.50%
Cash 0.86%
Non-debt 0.25%
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 August 2019

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