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Janus Henderson Preference & Bond Class I - Accumulation (GBP)

Sell:158.40p Buy:158.40p Change: 0.80p (0.50%)
Prices as at 11 October 2019
Sell:158.40p
Buy:158.40p
Change: 0.80p (0.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:158.40p
Buy:158.40p
Change: 0.80p (0.50%)
Prices as at 11 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 70.21%
UK Corporate Bonds 20.17%
Other 11.94%
Cash and Equiv. 6.58%
UK Equities 2.41%
Managed Funds -11.32%

Top 10 holdings

Stock name % Weight Country Sector
1 ICE LONG GILT SEP19 (29/08/2019) 6.62% Non-Classified Non-Classified
2 AUSTRALIA GOVERNMENT 3.25% 21/04/2025 AUD REGS 3.37% Australia Bonds
3 AUSTRALIA GOVERNMENT 2.75% 21/11/2028 AUD REGS 2.40% Australia Bonds
4 EUX EURO BUND SEP19 (06/09/2019) 2.34% Non-Classified Non-Classified
5 CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS 1.84% United Kingdom General Industrials
6 NATIONWIDE BUILDING SOCIETY 1.82% United Kingdom Banks
7 HBOS STERLING FINANCE JERSEY LP 7.881% FIX/FRN PERP GBP 1.74% Luxembourg Banks
8 PHOENIX GROUP HOLDINGS PLC 6.625% 18/12/2025 GBP REGS 1.68% United Kingdom Life Insurance
9 WALMART INC 3.7% 26/06/2028 USD 1.58% United States Bonds
10 AUSTRALIA GOVERNMENT 3.75% 21/04/2037 AUD REGS 1.56% Australia 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
Financials 1.82% 1.82%
Consumer Goods 3.65% 3.65%
Consumer Services 3.86% 4.57% 8.42%
Financials 9.26% 5.92% 15.18%
Health Care 3.73% 3.73%
Industrials 3.11% 2.87% 5.98%
Technology 4.70% 4.70%
Telecommunications 1.69% 1.69%
Cash and Equiv. 6.58% 6.58%
Managed Funds -11.32% -11.32%
Bonds 3.94% 43.08% 47.02%
Non-Classified 0.59% 11.94% 12.53%
Total 2.41% 20.17% 70.21% -11.32% 11.94% 6.58% 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 June 2019. Data provided by FundsLibrary.

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