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Janus Henderson Strategic Bond Class I - Accumulation (GBP)

Sell:323.10p Buy:323.10p Change: 1.00p (0.31%)
Prices as at 17 April 2024
Sell:323.10p
Buy:323.10p
Change: 1.00p (0.31%)
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 17 April 2024
Sell:323.10p
Buy:323.10p
Change: 1.00p (0.31%)
Prices as at 17 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
Alternative Trading Strategies 63.91%
International Bonds 56.90%
UK Gilts 27.95%
UK Corporate Bonds 8.43%
Other 3.60%
UK Equities 0.63%
Cash and Equiv. -61.42%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2032 7.63% United Kingdom Bonds
2 3½% Treasury Gilt 2025 6.55% United Kingdom Bonds
3 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% 15Feb33 EUR REGS 4.46% Germany Bonds
4 2¾% Treasury Gilt 2024 3.42% United Kingdom Bonds
5 3¼% Treasury Gilt 2033 3.36% United Kingdom Bonds
6 AUSTRALIA GOVERNMENT BOND 4.5% 21Apr33 AUD REGS 3.33% Australia Bonds
7 1 5/8% Treasury Gilt 2028 2.69% United Kingdom Bonds
8 0 5/8% Treasury Gilt 2050 2.27% United Kingdom Bonds
9 AUSTRALIA GOVERNMENT BOND 2.75% 21May41 AUD REGS 2.10% Australia Bonds
10 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.6% 15Aug33 EUR REGS 1.78% Germany 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 0.63% 0.63%
Cash and Equiv. -61.42% -61.42%
Bonds 8.43% 56.90% 27.95% 93.28%
Non-Classified 67.51% 67.51%
Total 0.63% 8.43% 56.90% 27.95% 67.51% -61.42% 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