LSE - Delayed Quote GBp

Janus Henderson Sterling Bond UT E Acc (0P0001HG34.L)

224.20 +0.40 (+0.18%)
At close: August 21 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001HG34.L
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.60%
Stocks 0.00%
Bonds 89.86%
Others 0.00%
Preferred 0.00%
Convertible 1.54%

Bond Ratings

US Government 6.55%
AAA 13.11%
AA 20.31%
A 27.88%
BBB 36.90%
BB 1.17%
B 0.00%
Below B 0.00%
Other 0.63%

Equity Holdings

Average 0P0001HG34.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001HG34.L Category Average
Maturity 9.6 --
Duration 4.47 --
Credit Quality -- --

Performance & Risk

YTD Return 1.91%
5y Average Return -1.29%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets 177.62M
YTD Return 1.18%
Yield 3.93%
Morningstar Rating
Inception Date Aug 01, 2012

Fund Summary

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