Janus Henderson All Stocks Credit I Inc
£ Corporate BondPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.56%
NAV
118.20p
Ongoing charge
0.49%
Latest actual NAV date
27-03-2024
ISIN
GB0007451965
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
European Investment Bank 5.625% | 2.07 |
Church Commissioners for England 3.25% | 1.24 |
BG Energy Capital PLC 5% | 1.12 |
Logicor 2019-1 UK Plc 1.875% | 1.10 |
PRS Finance plc 1.5% | 1.02 |
Verizon Communications Inc. 1.875% | 1.01 |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | 1.01 |
BNP Paribas SA 5.75% | 1.00 |
Investment objective
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests at least 80% of its assets in Sterling denominated investment grade (equivalent to BBB rated or higher) corporate bonds.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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