Janus Henderson All Stocks Credit Z Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B03TNM64

Fund Type:

OEIC

256.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.100p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 3.20p
  • YTD %: 1.26%

Fund Objective

Aims to provide a return by investing primarily in sterling denominated investment grade corporate bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Janus Henderson All Stocks Credit Z Acc NAV
3 year Janus Henderson All Stocks Credit Z Acc NAV
1 Year Janus Henderson All Stocks Credit Z Acc NAV
6 Month Janus Henderson All Stocks Credit Z Acc NAV
1 Month Janus Henderson All Stocks Credit Z Acc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 5% 07/03/2012 1.8%
EIB 6.25% 15/04/2014 1.6%
EIB 6% 07/12/2028 1.5%
UK Treasury 4.75% 2038 1.2%
UK Treasury 5.00% 2014 1.2%
Imperial Tobacco Financial 9.00% 2022 1.2%
Anheuser-Busch Inbev 6.50% 2017 1.2%
At&T 5.875% 2017 1.1%
Scottish & Southern Energy 5.75% 2014 1.1%
KFW Intl 5.55% 07/06/2021 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 5% 07/03/2012 1.8%
EIB 6.25% 15/04/2014 1.6%
EIB 6% 07/12/2028 1.5%
UK Treasury 4.75% 2038 1.2%
Other 93.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 256.80p
Currency GBP
Change 0.100p
% 0.04%
YTD change 3.20p
YTD % 1.26%

Fund Facts

Fund Inception 18/12/1997
Fund Manager Philip Payne
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.11

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