Janus Henderson Fxd Intr MthInc I Inc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
4.52%
NAV
87.70p
Ongoing charge
0.7%
Latest actual NAV date
10-05-2024
ISIN
GB00B7GSYN71
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 30/04/2024 | % of assets |
---|---|
Long Gilt Future Jun24 | 14.26 |
Aust 10y Bond Fut Jun24 | 10.82 |
Euro Bund Future June 24 | 9.94 |
Can 10yr Bond Fut Jun24 | 8.36 |
Nationwide Building Society | 2.07 |
Service Corporation International 4.625% | 1.74 |
Canada (Government of) 3% | 1.55 |
Ziggo B.V. 4.875% | 1.46 |
TMNL Holding B.V 3.75% | 1.37 |
Galaxy Bidco Limited 6.5% | 1.35 |
Investment objective
The Fund aims to provide a high income. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer.
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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