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Janus Henderson Sterling Bond Class I - Accumulation (GBP)

Sell:139.50p Buy:139.50p Change: 0.1p (0.07%)
Prices as at 4 July 2025
Sell:139.50p
Buy:139.50p
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 4 July 2025
Sell:139.50p
Buy:139.50p
Change: 0.1p (0.07%)
Prices as at 4 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
International Bonds 45.25%
UK Corporate Bonds 38.39%
Cash and Equiv. 6.71%
UK Gilts 5.26%
Other 3.80%
Alternative Trading Strategies 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2040 1.92% United Kingdom Bonds
2 4½% Treasury Gilt 2042 1.60% United Kingdom Bonds
3 EURO-BOBL FUTURE Jun25 1.53% Non-Classified Non-Classified
4 4¾% Treasury Gilt 2043 1.53% United Kingdom Bonds
5 JPMORGAN CHASE & CO 1.895% 28Apr33 FIX/FRN GBP REGS 1.50% United States Bonds
6 LLOYDS BANKING GROUP PLC 5.25% 16Oct31 FIX/FRN GBP REGS 1.48% United Kingdom Bonds
7 HSBC HOLDINGS PLC 5.813% 22May33 FIX/FRN GBP REGS 1.48% Non-Classified Non-Classified
8 ELECTRICITE DE FRANCE SA 5.625% 25Jan53 GBP REGS 1.30% France Bonds
9 NATIONWIDE BUILDING SOCIETY 5.532% 13Jan33 FIX/FRN GBP REGS 1.27% Non-Classified Non-Classified
10 CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.25% United Kingdom 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
Cash and Equiv. 6.71% 6.71%
Bonds 38.39% 45.25% 5.26% 88.90%
Non-Classified 4.39% 4.39%
Total 38.39% 45.25% 5.26% 4.39% 6.71% 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 May 2025. Data provided by Broadridge.

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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