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Janus Henderson Institutional Long Dated Cr Class I - Income (GBP)

Sell:235.00p Buy:235.00p Change: 3.70p (1.60%)
Prices as at 26 November 2021
Sell:235.00p
Buy:235.00p
Change: 3.70p (1.60%)
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 26 November 2021
Sell:235.00p
Buy:235.00p
Change: 3.70p (1.60%)
Prices as at 26 November 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 55.14%
International Bonds 39.33%
UK Gilts 4.74%
Cash and Equiv. 2.57%
Other -0.02%
Alternative Trading Strategies -1.75%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼ % Treasury Gilt 2041 1.95% United Kingdom Bonds
2 ELECTRICITE DE FRANCE SA 5.125% 22/09/2050 GBP REGS 1.82% France Bonds
3 AFFORDABLE HOUSING FINANCE PLC 2.893% 11/08/2043 GBP REGS 1.66% United Kingdom Bonds
4 ELECTRICITE DE FRANCE SA 6% 23/01/2114 GBP REGS 1.66% France Bonds
5 E.ON INTERNATIONAL FINANCE BV 6.125% 06/07/2039 GBP REGS 1.60% Netherlands Bonds
6 1¾% Treasury Gilt 2037 1.59% United Kingdom Bonds
7 AT&T INC 4.875% 01/06/2044 GBP 1.53% United States Bonds
8 ENEL FINANCE INTERNATIONAL NV 5.75% 14/09/2040 GBP REGS 1.38% Luxembourg Bonds
9 THFC FUNDING NO 3 PLC 5.2% 11/10/2043 GBP REGS 1.31% United Kingdom Bonds
10 PFIZER INC 2.735% 15/06/2043 GBP REGS 1.27% United States 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
Cash and Equiv. 2.57% 2.57%
Bonds 55.14% 39.33% 4.74% 99.21%
Non-Classified -1.77% -1.77%
Total 55.14% 39.33% 4.74% -1.77% 2.57% 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 31 August 2021. Data provided by FundsLibrary.

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