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Janus Henderson Sterling Bond Class I - Accumulation (GBP)

Sell:142.70p Buy:142.70p Change: 0.1p (0.07%)
Prices as at 24 October 2025
Sell:142.70p
Buy:142.70p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:142.70p
Buy:142.70p
Change: 0.1p (0.07%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 Corporate Bonds 50.91%
International Bonds 39.11%
Cash and Equiv. 5.10%
4.41%
Alternative Trading Strategies 3.60%
Other -3.13%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 1.70% GBR Bonds
2 4½% Treasury Gilt 2042 1.63% GBR Bonds
3 LLOYDS BANKING GROUP PLC 5.25% 16Oct31 FIX/FRN GBP REGS 1.55% GBR Bonds
4 NATIONWIDE BUILDING SOCIETY 5.532% 13Jan33 FIX/FRN GBP REGS 1.33% GBR Bonds
5 HSBC HOLDINGS PLC 5.813% 22May33 FIX/FRN GBP REGS 1.31% GBR Bonds
6 CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.28% GBR Bonds
7 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844% FIX/FRN PERP GBP REGS 1.27% GBR Bonds
8 LAND SECURITIES CAPITAL MARKETS PLC 4.625% 23Sep34 GBP REGS 1.25% GBR Bonds
9 ROYAL BANK OF CANADA 4.875% 01Nov30 FIX/FRN GBP REGS 1.18% CAN Bonds
10 NEXT GROUP PLC 5% 17Jul31 GBP REGS 1.14% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now