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Janus Henderson All Stocks Credit I Acc

Price: 261.20p|Change: 0.01 (-0.23%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)136 GBP (17/05/2024)
Fund size (mil)188 GBP (30/04/2024)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %10.64
Total number of equity holdings0
Total number of bond holdings195
Holdings 30/04/2024% of assets
European Investment Bank 5.625%2.07
Long Gilt Future Jun241.53
Athene Global Funding 5.15%1.27
Church Commissioners for England 3.25%1.24
European Investment Bank 0.75%1.20
Logicor 2019-1 UK Plc 1.875%1.12
BG Energy Capital PLC 5%1.12
United Kingdom of Great Britain and Northern Ireland 4.375%1.07