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Janus Henderson Sterling Bond Class I - Accumulation (GBP)

Sell:139.60p Buy:139.60p Change: 0.50p (0.36%)
Prices as at 30 July 2025
Sell:139.60p
Buy:139.60p
Change: 0.50p (0.36%)
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 30 July 2025
Sell:139.60p
Buy:139.60p
Change: 0.50p (0.36%)
Prices as at 30 July 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 50.53%
International Bonds 42.48%
Cash and Equiv. 9.37%
5.55%
Alternative Trading Strategies 1.77%
Other -9.69%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2043 1.71% GBR Bonds
2 4½% Treasury Gilt 2042 1.63% GBR Bonds
3 JPMORGAN CHASE & CO 1.895% 28Apr33 FIX/FRN GBP REGS 1.53% USA Bonds
4 LLOYDS BANKING GROUP PLC 5.25% 16Oct31 FIX/FRN GBP REGS 1.51% GBR Bonds
5 4 3/8% Treasury Gilt 2040 1.50% GBR Bonds
6 NATIONWIDE BUILDING SOCIETY 5.532% 13Jan33 FIX/FRN GBP REGS 1.29% GBR Bonds
7 CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.27% GBR Bonds
8 HSBC HOLDINGS PLC 5.813% 22May33 FIX/FRN GBP REGS 1.27% GBR Bonds
9 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844% FIX/FRN PERP GBP REGS 1.24% GBR Bonds
10 LAND SECURITIES CAPITAL MARKETS PLC 4.625% 23Sep34 GBP REGS 1.23% 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