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Janus Henderson Institutional Overseas Bond Inclusive - Class A - Income (GBP)

Sell:163.80p Buy:163.80p Change: No change
Prices as at 9 January 2026
Sell:163.80p
Buy:163.80p
Change: No change
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 9 January 2026
Sell:163.80p
Buy:163.80p
Change: No change
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
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 97.46%
Alternative Trading Strategies 1.56%
UK Corporate Bonds 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE/BOND 2.125% 31May26 USD 5.95% USA Bonds
2 UNITED STATES TREASURY NOTE/BOND 2.875% 15Aug28 USD 4.09% USA Bonds
3 UNITED STATES TREASURY NOTE/BOND 3.625% 31May28 USD 3.74% USA Bonds
4 UNITED STATES TREASURY NOTE/BOND 5.25% 15Nov28 USD 3.70% USA Bonds
5 UNITED STATES TREASURY NOTE/BOND 0.625% 15Aug30 USD 3.16% USA Bonds
6 UNITED STATES TREASURY NOTE/BOND 2.5% 31Mar27 USD 3.06% USA Bonds
7 UNITED STATES TREASURY NOTE/BOND 2.75% 15Aug32 USD 2.84% USA Bonds
8 UNITED STATES TREASURY NOTE/BOND 1.75% 15Nov29 USD 2.66% USA Bonds
9 JAPAN GOVERNMENT TEN YEAR BOND 0.2% 20Sep32 JPY 2.55% JPN Bonds
10 UNITED STATES TREASURY NOTE/BOND 1.25% 31May28 USD 2.18% 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