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Janus Henderson Fixed Interest Monthly Income Fund Acc (0P0000VQFX)

London

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0.3185 -0.0005 -0.16%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7BX6S68

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.67M

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0P0000VQFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Fixed Interest Monthly Income Fund A Acc (0P0000VQFX) fund. Our Henderson Fixed Interest Monthly Income Fund A 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 %
Shares	2.3500	2.3500	0.0000
Bonds	109.6300	110.2900	0.6600
Convertible	0.2500	0.2500	0.0000
Preferred	0.6100	0.6100	0.0000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.3385	9.3826
Price to Book	-	1.6668
Price to Sales	0.2685	0.8889
Price to Cash Flow	-	27.6449
Dividend Yield	-	3.0887
5 Years Earnings Growth	-	17.3355

Sector Allocation

Name	Net %	Category Average
Financial Services	100.0000	71.6524

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	14.08	-	-
Nationwide Building Society	GB00BBQ33664	2.35	130.50	0.00%
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.31	93.066	0.00%
Odido Holding BV 3.75%	XS2417090789	1.92	-	-
Co-operative Group Ltd 7.5%	XS0629974352	1.44	-	-
Scottish Widows Ltd. 7%	XS0914791768	1.41	-	-
Rac Bond Co PLC 5.25%	XS2401582999	1.38	-	-
Bupa Finance PLC 4.125%	XS2190040100	1.34	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	1.30	86.690	-0.36%
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.29	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	40.89M	2.68	0.03	1.07
Strategic Bond Fund I Acc	500.77M	3.00	0.71	1.79
Strategic Bond Fund I Inc	278.03M	2.99	0.72	1.79
Interest Monthly Income Fund X Inc	91.72M	3.43	3.41	2.47
JH Fixed Interest Monthly Inc I Inc	158.17M	2.46	1.39	2.93

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