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Janus Henderson Sterling Bond Class I - Income (GBP)

Sell:95.90p Buy:95.90p Change: 0.41p (0.43%)
Prices as at 30 May 2025
Sell:95.90p
Buy:95.90p
Change: 0.41p (0.43%)
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 30 May 2025
Sell:95.90p
Buy:95.90p
Change: 0.41p (0.43%)
Prices as at 30 May 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 47.87%
UK Corporate Bonds 36.34%
Alternative Trading Strategies 6.79%
Other 3.05%
Cash and Equiv. 2.97%
UK Gilts 2.97%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2040 1.42% United Kingdom Bonds
2 LAND SECURITIES CAPITAL MARKETS PLC 4.625% 23Sep34 GBP REGS 1.30% United Kingdom Bonds
3 CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.22% United Kingdom Bonds
4 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844% FIX/FRN PERP GBP REGS 1.20% United Kingdom Bonds
5 NESTLE CAPITAL CORP 4.75% 22Mar36 GBP REGS 1.20% United States Bonds
6 COOPERATIEVE RABOBANK UA 4.875% 01Nov30 FIX/FRN GBP REGS 1.19% Netherlands Bonds
7 EUROPEAN INVESTMENT BANK 4.5% 07Mar44 GBP REGS 1.09% Luxembourg Bonds
8 ELECTRICITE DE FRANCE SA 5.5% 25Jan35 GBP REGS 1.08% France Bonds
9 SALTAIRE FINANCE PLC 4.818% 01Dec33 GBP REGS 1.08% United Kingdom Bonds
10 ABN AMRO BANK NV 4.75% 24Oct29 GBP REGS 1.06% Netherlands 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. 2.97% 2.97%
Bonds 36.34% 47.87% 2.97% 87.19%
Non-Classified 9.84% 9.84%
Total 36.34% 47.87% 2.97% 9.84% 2.97% 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 March 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