Janus Henderson All Stocks Credit Fund A Acc

Category GBP Corporate Bond
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Last buy/sell price

158.10p

arrow-down-0.20p (-0.13%)

Fund Code

B409PD2

GB00B409PD29

Prices updated as at 02 Apr 2025
|
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks92.35% Bonds5.05% Cash2.61% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.75
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA10.08
    AA22.01
    A38.51
    BBB28.4
    BB1
    B-
    Below B-
    Not Rated0

Valuation

Janus Henderson All Stocks Credit Fund A Acc
GBP Corporate Bond

-

-
8.70

-

-
1.79

-

-
0.71

-

-
2.93

Growth rate

Janus Henderson All Stocks Credit Fund A Acc
GBP Corporate Bond

-

-
19.00%

-

-
2.74%

-

-
44.56%

Top 10 holdings

Security nameSectorCountry% of assets
1Long Gilt Future June 25-United Kingdom2.96
2Us 5yr Note (Cbt) Jun25--1.88
3Morgan Stanley 5.213%-United States1.87
4Kreditanstalt Fuer Wiederaufbau 3.875%-Germany1.53
5Nestle Capital Corporation 4.75%-Switzerland1.24
6Church Commissioners for England 3.25%-United Kingdom1.22
7Land Securities Capital Markets PLC 4.625%-United Kingdom1.21
8Nationwide Building Society 5.532%-United Kingdom1.20
9United Kingdom of Great Britain and Northern Ireland 4.375%-United Kingdom1.19
10Cooperatieve Rabobank U.A. 4.875%-Netherlands1.13
Assets in top 10 holdings %

15.44%

Total no. of equity holdings

-

Total no. of bond holdings

178.00

Stock sectors

Janus Henderson All Stocks Credit Fund A Acc
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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