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

Sell:57.16p Buy:57.16p Change: 0.14p (0.25%)
Prices as at 24 May 2019
Sell:57.16p
Buy:57.16p
Change: 0.14p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:57.16p
Buy:57.16p
Change: 0.14p (0.25%)
Prices as at 24 May 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 63.24%
UK Corporate Bonds 22.49%
Money Market 13.43%
Other 9.34%
Cash and Equiv. 7.04%
UK Equities 2.47%
Alternative Trading Strategies -18.02%

Top 10 holdings

Stock name % Weight Country Sector
1 INACTIVE EUX EURO BUND MAR19 (07/03/2019) 6.89% Non-Classified Non-Classified
2 UNITED STATES TREASURY NOTE/BOND 2.75% 15/11/2023 USD 3.42% United States Bonds
3 AUSTRALIA GOVERNMENT 3.25% 21/04/2025 AUD REGS 3.40% Australia Bonds
4 AUSTRALIA GOVERNMENT 3.75% 21/04/2037 AUD REGS 2.48% Australia Bonds
5 AUSTRALIA GOVERNMENT 2.75% 21/11/2028 AUD REGS 2.36% Australia Bonds
6 CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS 1.92% United Kingdom General Industrials
7 NATIONWIDE BUILDING SOCIETY 10.25% PERP GBP REGS 1.89% United Kingdom Non-Classified
8 HBOS STERLING FINANCE JERSEY LP 7.881% FIX/FRN PERP GBP 1.77% Luxembourg Banks
9 PHOENIX GROUP HOLDINGS 6.625% 18/12/2025 GBP REGS 1.69% United Kingdom Life Insurance
10 AUSTRALIA GOVERNMENT 2.75% 21/04/2024 AUD REGS 1.53% 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
Basic Materials
Consumer Goods 0.43% 4.59% 5.02%
Consumer Services 3.91% 3.50% 7.42%
Financials 10.06% 5.11% 15.17%
Health Care 2.65% 2.65%
Industrials 3.28% 1.85% 5.13%
Oil & Gas
Technology 4.78% 4.78%
Telecommunications 0.22% 1.70% 1.92%
Utilities
Property
Cash and Equiv. 7.04% 7.04%
Managed Funds
Bonds 4.59% 39.06% 43.65%
Non-Classified 2.47% -8.68% 13.43% 7.22%
Commodities
Alternative Trading Strategies
Total 2.47% 22.49% 63.24% -8.68% 20.47% 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 28 February 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