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Janus Henderson Strategic Bond Class I - Accumulation (GBP)

Sell:391.50p Buy:391.50p Change: 0.30p (0.08%)
Prices as at 24 February 2021
Sell:391.50p
Buy:391.50p
Change: 0.30p (0.08%)
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 24 February 2021
Sell:391.50p
Buy:391.50p
Change: 0.30p (0.08%)
Prices as at 24 February 2021
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
International Bonds 69.72%
UK Corporate Bonds 15.16%
Alternative Trading Strategies 9.74%
Cash and Equiv. 2.67%
Other 1.71%
UK Equities 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 1.998% 15/08/2026 USD 1.74% United States Bonds
2 AMAZON.COM INC 3.15% 22/08/2027 USD 1.59% United States Bonds
3 MICROSOFT CORP 3.3% 06/02/2027 USD 1.10% United States Bonds
4 BUPA FINANCE PLC 4.125% 14/06/2035 GBP REGS 0.98% United Kingdom Bonds
5 EQUINIX INC 3.2% 18/11/2029 USD 0.95% United States Bonds
6 CREDIT SUISSE GROUP AG 7.5% FIX/FRN PERP USD REGS 0.93% Switzerland Bonds
7 NATWEST GROUP PLC 3.622% FIX/FRN 14/08/2030 GBP REGS 0.92% United Kingdom Bonds
8 VMWARE INC 4.7% 15/05/2030 USD 0.92% United States Bonds
9 AT&T INC 2.75% 01/06/2031 USD 0.87% United States Bonds
10 1011778 BC ULC / NEW RED FINANCE INC 4% 15/10/2030 USD 144A 0.87% Canada 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
Financials 0.71% 0.71%
Cash and Equiv. 2.67% 2.67%
Bonds 0.00% 15.16% 69.72% 84.88%
Non-Classified 0.29% 11.44% 11.74%
Total 1.01% 15.16% 69.72% 11.44% 2.67% 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 30 November 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