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

Sell:170.90p Buy:170.90p Change: 0.40p (0.23%)
Prices as at 12 December 2024
Sell:170.90p
Buy:170.90p
Change: 0.40p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 December 2024
Sell:170.90p
Buy:170.90p
Change: 0.40p (0.23%)
Prices as at 12 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 96.08%
Other 4.98%
Cash and Equiv. 3.49%
Alternative Trading Strategies -4.55%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE/BOND 2.5% 31Mar27 USD 9.15% United States Bonds
2 UNITED STATES TREASURY NOTE/BOND 2.125% 31May26 USD 5.71% United States Bonds
3 JAPAN GOVERNMENT TEN YEAR BOND 0.2% 20Sep32 JPY 5.56% Japan Bonds
4 UNITED STATES TREASURY NOTE/BOND 2.75% 15Aug32 USD 4.31% United States Bonds
5 UNITED STATES TREASURY NOTE/BOND 2.875% 15Aug28 USD 3.91% United States Bonds
6 ITALY BUONI POLIENNALI DEL TESORO 2.5% 01Dec24 EUR REGS 3.91% Italy Bonds
7 UNITED STATES TREASURY NOTE/BOND 0.25% 31May25 USD 3.76% United States Bonds
8 UNITED STATES TREASURY NOTE/BOND 5.25% 15Nov28 USD 3.70% United States Bonds
9 EURO-BOBL FUTURE Dec24 3.16% Non-Classified Non-Classified
10 UNITED STATES TREASURY NOTE/BOND 3.875% 15Aug40 USD 3.11% 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. 3.49% 3.49%
Bonds 96.08% 96.08%
Non-Classified 0.42% 0.42%
Total 96.08% 0.42% 3.49% 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 September 2024. Data provided by Broadridge.

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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
Invest now