Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson All Stocks Credit Fund

HECBDAA:LN
261.20
GBp
1.10
0.42%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
244.80 - 261.90
1 Yr Return
6.79%
YTD Return
4.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
260.10
52Wk Range
244.80 - 261.90
1 Yr Return
7.18%
YTD Return
4.73%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/15/2017)
261.2
Total Assets (b GBP) (on 12/15/2017)
1.289
Inception Date
09/04/2000
Last Dividend (on 10/02/2017)
1.8111
Dividend Indicated Gross Yield
2.77%
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
1.20%

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