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Janus Henderson Preference & Bond Inclusive - Class A - Income (GBP)

Sell:48.58p Buy:48.58p Change: 0.08p (0.16%)
Prices as at 3 April 2020
Sell:48.58p
Buy:48.58p
Change: 0.08p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:48.58p
Buy:48.58p
Change: 0.08p (0.16%)
Prices as at 3 April 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 67.03%
UK Corporate Bonds 17.36%
Alternative Trading Strategies 8.61%
UK Equities 2.53%
Other 2.43%
Cash and Equiv. 2.04%

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 1.93% United Kingdom Banks
3 CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS 1.69% United Kingdom Non-Classified
4 PHOENIX GROUP HOLDINGS PLC 6.625% 18/12/2025 GBP REGS 1.63% United Kingdom Non-Classified
5 WALMART INC 3.7% 26/06/2028 USD 1.45% United States Bonds
6 ORANGE SA 3.25% 15/01/2032 GBP REGS 1.34% France Bonds
7 UNITED STATES TREASURY NOTE/BOND 2.75% 15/11/2023 USD 1.31% United States Bonds
8 AMAZON.COM INC 3.15% 22/08/2027 USD 1.19% United States Bonds
9 EQUINIX INC 3.2% 18/11/2029 USD 1.18% United States Bonds
10 AVIVA PLC 6.125% FIX/FRN PERP GBP 1.18% United Kingdom Non-Classified

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 1.93% 1.93%
Cash and Equiv. 2.04% 2.04%
Bonds 5.78% 47.82% 53.60%
Non-Classified 0.61% 11.58% 19.21% 11.04% 42.44%
Total 2.53% 17.36% 67.03% 11.04% 2.04% 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 January 2020. 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