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Janus Henderson Sterling Bond Class I - Income (GBP)

Sell:121.50p Buy:121.50p Change: No change
Prices as at 30 September 2020
Sell:121.50p
Buy:121.50p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 September 2020
Sell:121.50p
Buy:121.50p
Change: No change
Prices as at 30 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
UK Corporate Bonds 52.71%
International Bonds 38.59%
UK Gilts 7.09%
Alternative Trading Strategies 2.80%
Cash and Equiv. 1.48%
UK Equities 0.08%
Other -2.75%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2047 2.79% United Kingdom Bonds
2 1¾% Treasury Gilt 2037 2.00% United Kingdom Bonds
3 HEATHROW FUNDING LTD 6.75% 03/12/2026 GBP REGS 1.30% United Kingdom Bonds
4 WELLS FARGO BANK NA 5.25% 01/08/2023 GBP REGS 1.17% United States Bonds
5 BANK OF AMERICA CORP 2.3% 25/07/2025 GBP REGS 1.15% United States Bonds
6 LOGICOR 2019-1 UK PLC 1.875% 17/11/2026 GBP REGS 1.11% United Kingdom Bonds
7 NATWEST GROUP PLC 2.875% FIX/FRN 19/09/2026 GBP REGS 1.08% United Kingdom Bonds
8 CITIGROUP INC 1.75% 23/10/2026 GBP 1.03% United States Bonds
9 GLAXOSMITHKLINE CAPITAL PLC 1.25% 12/10/2028 GBP REGS 1.00% United Kingdom Bonds
10 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844% FIX/FRN PERP GBP REGS 1.00% 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. 1.48% 1.48%
Bonds 52.71% 38.59% 7.09% 98.39%
Non-Classified 0.08% 0.04% 0.12%
Total 0.08% 52.71% 38.59% 7.09% 0.04% 1.48% 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 July 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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