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Janus Henderson Sterling Bond Class I - Income (GBP)

Sell:95.17p Buy:95.17p Change: 0.13p (0.14%)
Prices as at 25 April 2024
Sell:95.17p
Buy:95.17p
Change: 0.13p (0.14%)
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 25 April 2024
Sell:95.17p
Buy:95.17p
Change: 0.13p (0.14%)
Prices as at 25 April 2024
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 52.67%
UK Corporate Bonds 33.25%
Cash and Equiv. 6.96%
UK Gilts 5.68%
Other 2.31%
Alternative Trading Strategies -0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK 5.625% 07Jun32 GBP 2.18% Luxembourg Bonds
2 4 5/8% Treasury Gilt 2034 1.64% United Kingdom Bonds
3 3½% Treasury Gilt 2045 1.34% United Kingdom Bonds
4 DIAGEO FINANCE PLC 2.375% 08Jun28 GBP REGS 1.33% United Kingdom Bonds
5 CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.33% United Kingdom Bonds
6 4½% Treasury Gilt 2028 1.25% United Kingdom Bonds
7 PRS FINANCE PLC 1.5% 24Aug34 GBP REGS 1.17% United Kingdom Bonds
8 UBS GROUP AG 2.25% 09Jun28 FIX/FRN GBP REGS 1.14% Switzerland Bonds
9 DNB BANK ASA 4% 17Aug27 FIX/FRN GBP REGS 1.12% Norway Bonds
10 LOGICOR 2019-1 UK PLC 1.875% 17Nov26 GBP REGS 1.10% 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. 6.96% 6.96%
Bonds 33.25% 52.67% 5.68% 91.60%
Non-Classified 1.44% 1.44%
Total 33.25% 52.67% 5.68% 1.44% 6.96% 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 December 2023. 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