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Janus Henderson Sterling Bond Class I - Income (GBP)

Sell:93.54p Buy:93.54p Change: 0.49p (0.52%)
Prices as at 13 November 2026
Sell:93.54p
Buy:93.54p
Change: 0.49p (0.52%)
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 13 November 2026
Sell:93.54p
Buy:93.54p
Change: 0.49p (0.52%)
Prices as at 13 November 2026
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 59.26%
UK Corporate Bonds 33.71%
Cash and Equiv. 4.98%
3.57%
Alternative Trading Strategies 2.46%
Other -3.97%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE Dec26 4.57% 001 Non-Classified
2 LANDWIRTSCHAFTLICHE RENTENBANK 4% 21Jul31 GBP REGS 2.26% DEU Bonds
3 INTER-AMERICAN DEVELOPMENT BANK 4% 31Jul31 GBP 1.96% USA Bonds
4 CREDIT AGRICOLE SA 5.5% 20Dec33 FIX/FRN GBP REGS 1.85% FRA Bonds
5 ALPHABET INC 5.5% 13Nov41 GBP 1.74% USA Bonds
6 4¾% Treasury Gilt 2043 1.57% GBR Bonds
7 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.75% 15Nov32 GBP 1.41% USA Bonds
8 FIRST ABU DHABI BANK PJSC 4.6965% 19Aug31 GBP REGS 1.38% ARE Bonds
9 BANK OF NOVA SCOTIA/THE 4.943% 24Apr30 FIX/FRN GBP REGS 1.37% CAN Bonds
10 DWR CYMRU FINANCING UK PLC 6.25% 08Sep37 GBP REGS 1.32% 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