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

Sell:57.76p Buy:57.76p Change: 0.12p (0.21%)
Prices as at 28 May 2020
Sell:57.76p
Buy:57.76p
Change: 0.12p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 May 2020
Sell:57.76p
Buy:57.76p
Change: 0.12p (0.21%)
Prices as at 28 May 2020
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 73.29%
UK Corporate Bonds 16.96%
Alternative Trading Strategies 3.10%
UK Equities 2.60%
Other 2.52%
Cash and Equiv. 1.51%
Managed Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIA GOVERNMENT 3.25% 21/04/2025 AUD REGS 2.90% Australia Bonds
2 NATIONWIDE BUILDING SOCIETY 1.96% United Kingdom Banks
3 CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS 1.67% United Kingdom Non-Classified
4 PHOENIX GROUP HOLDINGS PLC 6.625% 18/12/2025 GBP REGS 1.59% United Kingdom Non-Classified
5 WALMART INC 3.7% 26/06/2028 USD 1.52% United States Bonds
6 UNITED STATES TREASURY NOTE/BOND 2.75% 15/11/2023 USD 1.37% United States Bonds
7 ORANGE SA 3.25% 15/01/2032 GBP REGS 1.32% France Bonds
8 EQUINIX INC 3.2% 18/11/2029 USD 1.24% United States Bonds
9 AMAZON.COM INC 3.15% 22/08/2027 USD 1.23% United States Bonds
10 BACARDI LTD 4.45% 15/05/2025 USD 144A 1.22% Bermuda 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 1.96% 1.96%
Cash and Equiv. 1.51% 1.51%
Managed Funds 0.01% 0.01%
Bonds 5.76% 54.49% 60.25%
Non-Classified 0.64% 11.20% 18.81% 5.63% 36.27%
Total 2.60% 16.96% 73.29% 0.01% 5.63% 1.51% 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 29 February 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account