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

London

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0.3259 -0.0003 -0.09%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7BX6S68

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68M

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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	2.3600	2.3600	0.0000
Bonds	98.7800	100.0100	1.2300
Convertible	0.4500	0.4500	0.0000
Preferred	0.2100	0.2100	0.0000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.6864	9.1159
Price to Book	-	1.6814
Price to Sales	0.1988	0.8873
Price to Cash Flow	-	32.7108
Dividend Yield	-	2.9490
5 Years Earnings Growth	-	13.5366

Sector Allocation

Name	Net %	Category Average
Financial Services	100.0000	76.6594

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec25	-	2.98	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.41	93.066	-0.63%
Nationwide Building Society	GB00BBQ33664	2.36	130.00	0.00%
Ultra 10 Year US Treasury Note Future Dec 25	-	2.07	-	-
Odido Holding BV 3.75%	XS2417090789	2.02	-	-
Rac Bond Co PLC 5.25%	XS2401582999	1.45	-	-
Co-operative Group Ltd 7.5%	XS0629974352	1.41	-	-
Bupa Finance PLC 4.125%	XS2190040100	1.39	-	-
New Zealand (Government Of) 4.5%	NZGOVDT535C1	1.34	-	-
GLP Capital L.P. and GLP Financing II, Inc. 4%	-	1.32	-	-

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund I Acc	428M	3.00	0.71	1.79
Strategic Bond Fund I Inc	257.39M	2.99	0.72	1.79
Strategic Bond Fund A Inc	39.12M	2.68	0.03	1.07
Interest Monthly Income Fund X Inc	89.96M	3.43	3.41	2.47
JH Fixed Interest Monthly Inc I Inc	156.33M	6.02	7.30	3.41

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