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Janus Henderson Institutional UK Gilt Inclusive - Class A - Income (GBP)

Sell:233.66p Buy:233.66p Change: 0.67p (0.29%)
Prices as at 22 September 2020
Sell:233.66p
Buy:233.66p
Change: 0.67p (0.29%)
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 22 September 2020
Sell:233.66p
Buy:233.66p
Change: 0.67p (0.29%)
Prices as at 22 September 2020
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 Gilts 90.27%
International Bonds 6.31%
UK Corporate Bonds 2.38%
Alternative Trading Strategies 0.80%
Managed Funds 0.45%
Other 0.13%
Cash and Equiv. -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Investors All Stocks Credit Class Z Gross 4.96% Managed Funds Managed Funds
2 0 5/8% Treasury Gilt 2025 4.49% United Kingdom Bonds
3 4¼% Treasury Stock 2032 4.10% United Kingdom Bonds
4 4¼% Treasury Stock 2036 4.06% United Kingdom Bonds
5 0½% Treasury Gilt 2022 3.88% United Kingdom Bonds
6 4¼% Treasury Gilt 2040 3.40% United Kingdom Bonds
7 4¼% Treasury Gilt 2039 3.30% United Kingdom Bonds
8 1 5/8% Treasury Gilt 2028 3.10% United Kingdom Bonds
9 4¼% Treasury Gilt 2049 3.03% United Kingdom Bonds
10 4¼% Treasury Gilt 2055 2.87% 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
Cash and Equiv. -0.33% -0.33%
Managed Funds 0.45% 0.45%
Bonds 1.87% 5.72% 90.27% 97.86%
Non-Classified 0.51% 0.59% 0.93% 2.02%
Total 2.38% 6.31% 90.27% 0.45% 0.93% -0.33% 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 July 2020. 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