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

London

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0.3167 +0.0008 +0.25%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B7BX6S68

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7M

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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	2.2100	2.2100	0.0000
Bonds	120.3300	121.4000	1.0700
Convertible	0.2500	0.2500	0.0000
Preferred	0.5700	0.5700	0.0000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.3335	9.7492
Price to Book	-	1.7545
Price to Sales	0.2674	0.9024
Price to Cash Flow	-	22.0489
Dividend Yield	-	3.3925
5 Years Earnings Growth	-	16.9370

Sector Allocation

Name	Net %	Category Average
Financial Services	100.0000	76.7027

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	10.19	-	-
Euro Bund Future June 25	DE000F1B2NG7	9.14	-	-
10 Year Government of Canada Bond Future June 25	-	4.78	-	-
Aust 10Y Bond Fut Jun25	-	3.66	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.24	93.066	-0.63%
Nationwide Building Society	GB00BBQ33664	2.21	131.00	0.00%
Odido Holding BV 3.75%	XS2417090789	1.84	-	-
Co-operative Group Ltd 7.5%	XS0629974352	1.38	-	-
Scottish Widows Ltd. 7%	XS0914791768	1.33	-	-
Rac Bond Co PLC 5.25%	XS2401582999	1.33	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	42.74M	0.26	-3.56	0.64
Strategic Bond Fund I Acc	588.08M	0.41	-2.89	1.36
Strategic Bond Fund I Inc	300.39M	0.37	-2.89	1.36
Interest Monthly Income Fund X Inc	94.01M	0.71	-1.46	2.05
JH Fixed Interest Monthly Inc I Inc	159.03M	1.79	1.04	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Fixed I.	0.3167	+0.0008	+0.25%
	Investor Plynna L.	289.760	+0.160	+0.06%