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Janus Henderson Sterling Bond Class I - Income (GBP)

Sell:118.60p Buy:118.60p Change: 0.30p (0.25%)
Prices as at 22 January 2020
Sell:118.60p
Buy:118.60p
Change: 0.30p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:118.60p
Buy:118.60p
Change: 0.30p (0.25%)
Prices as at 22 January 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
UK Corporate Bonds 51.51%
International Bonds 40.53%
UK Gilts 6.25%
Cash and Equiv. 1.62%
UK Equities 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2047 2.28% United Kingdom Bonds
2 4½% Treasury Gilt 2042 1.43% United Kingdom Bonds
3 WALMART INC 5.75% 19/12/2030 GBP 1.42% United States General Retailers
4 HEATHROW FUNDING LTD 6.75% 03/12/2026 GBP REGS 1.29% United Kingdom Travel & Leisure
5 1¾% Treasury Gilt 2037 1.21% United Kingdom Bonds
6 AVIVA PLC 6.125% FIX/FRN PERP GBP 1.07% United Kingdom Life Insurance
7 WELLS FARGO BANK NA 5.25% 01/08/2023 GBP REGS 1.07% United States Banks
8 BANK OF AMERICA CORP 2.3% 25/07/2025 GBP REGS 1.06% United States Banks
9 LOGICOR 2019-1 UK PLC 1.875% 17/11/2026 GBP REGS 1.02% United Kingdom Bonds
10 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844% FIX/FRN PERP GBP REGS 0.94% United Kingdom Banks

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
Basic Materials 0.82% 0.82%
Consumer Goods 3.88% 1.44% 5.32%
Consumer Services 2.34% 4.12% 6.46%
Financials 9.36% 6.38% 15.74%
Industrials 2.40% 1.33% 3.73%
Technology 0.48% 0.48%
Telecommunications 0.82% 4.23% 5.05%
Utilities 6.43% 5.36% 11.79%
Cash and Equiv. 1.62% 1.62%
Bonds 26.28% 16.37% 6.25% 48.89%
Non-Classified 0.09% 0.09%
Total 0.09% 51.51% 40.53% 6.25% 1.62% 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 October 2019. 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