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Janus Henderson All Stocks Credit Fund

HEASCIA:LN
Price not available for HEASCIA:LN
GBp
Fund Type
OEIC
52Wk Range
133.30 - 140.10
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52Wk Range
133.30 - 140.10
1 Yr Return
-0.63%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (b GBP) (on 12/15/2017)
1.289
Inception Date
04/06/2005
Last Dividend (on 10/02/2017)
0.9685
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP PAYNE / HARTEJ SINGH
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.00 20.88 m 1.61
11.53 k 18.25 m 1.41
9.95 k 13.59 m 1.05
8.75 k 12.63 m 0.97
8.25 k 11.93 m 0.92
8.10 k 11.34 m 0.87
10.96 k 11.02 m 0.85
7.78 k 11.01 m 0.85
10.55 k 10.94 m 0.84
10.29 k 10.66 m 0.82
Profile
Janus Henderson All Stocks Credit Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is toprovide a return by investing primarily in sterling denominated investment gradecorporate bonds.
Address
Henderson Global Investors
201 Bishopsgate
London, EC2M 3AE
Phone
44-800-832-832