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Janus Henderson Preference & Bond Fund I Acc (0P00000RHV)

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Henderson Preference & Bond Fund I Acc historical data, for real-time data please try another search

1.70 0.00 0.00%

17/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007656001

Asset Class: Bond

Morningstar Rating:
Total Assets: 821.81M

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0P00000RHV Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Preference & Bond Fund I Acc (0P00000RHV) fund. Our Henderson Preference & Bond Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	54.08	163.18	109.10
Bonds	45.91	45.91	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.98	9.11
Price to Book	0.17	1.73
Price to Sales	0.71	0.89
Price to Cash Flow	-	21.91
Dividend Yield	3.38	3.41
5 Years Earnings Growth	-	16.46

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.09	77.50
Corporate	45.92	53.01

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Realpage 2/21 Usd Term B 2/28	-	29.42	-	-
ION ANALYTICS / EUR TERM 2/28	-	16.50	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	-	0.00	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.00	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	-	0.00	-	-
Altice France Holdings S A 10.5%	-	0.00	-	-
ALTICE FRANCE S.A 5.5%	-	0.00	-	-
Aramark Services, Inc. 4.75%	-	0.00	-	-
Aramark Services, Inc. 5%	-	0.00	-	-
Aramark Services, Inc. 5%	-	0.00	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	42.59M	0.26	-3.56	0.64
Strategic Bond Fund I Acc	553.12M	0.41	-2.89	1.36
Strategic Bond Fund I Inc	291.63M	0.37	-2.89	1.36
Interest Monthly Income Fund X Inc	94.14M	0.71	-1.46	2.05
Interest Monthly Income Fund A Acc	4.8M	2.17	0.70	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Henderson Prefere.	1.70	0.00	0.00%
UBAM Swiss Equi.	0.022	0.000	0.00%
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