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Janus Henderson Hrzn Euro Corp Bd A3 EUR

EUR Corporate Bond
Price: €114.74|Change: 0.39 (0.34%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

SICAV

Yield 

2.22%

NAV 

€114.74

Ongoing charge 

1.17%

Latest actual NAV date 

23-04-2024

ISIN 

LU0451950405

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Euro Bobl Future June 245.39
Euro-Schatz Fut Jun244.49
BNP Paribas SA 0.875%1.71
Societe Generale S.A. 4.875%1.63
JPMorgan Chase & Co. 1.09%1.55
Euro Bund Future June 241.26
Morgan Stanley 4.656%1.22
Danske Bank A/S 4.5%1.18
Zuercher Kantonalbank 4.467%1.12
Danone SA 3.47%1.05

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.34
Category-
More...

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 net assets in Euro denominated investment grade corporate bonds and other fixed and floating rate securities. The Fund may make use of a variety of instruments / strategies in order to achieve the Fund’s objective.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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