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IA Sterling Corporate Bond
Janus Henderson All Stocks Credit Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson UK & Europe Funds
Latest factsheet
Jul 2026
Fund size
£145.5m
Yearly charge
0.64%
Manager fee
0.45%
Income yield
–
Holdings
–
Launched
18 Dec 1997
Carl Jones, CFA (Portfolio Manager) · Tim Winstone, CFA (Portfolio Manager) · James Briggs, ACA, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.40% | -1.16% | – | – |
| YTD | -0.24% | 0.00% | -0.02% | – |
| 1Y | +2.67% | +3.03% | +2.18% | – |
| 3Y | +5.03% | +5.77% | +4.42% | – |
| 5Y | -1.48% | -0.26% | – | – |
| 10Y | +0.95% | +1.75% | – | – |
| Since launch | +2.67% | +3.32% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +9.17% | +4.46% | -2.32% | +9.39% | +8.82% | -3.51% | -18.20% | +7.67% | +1.34% | +6.46% |
Top holdings · top 10: 18.55%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Lgim Strlng Liq Fd-Cl 4 Dist | 3.76% | |
| 2 | United Kingdom Gilt 4.75% 2043 | 2.04% | |
| 3 | Landwirtschaftliche Rentenbank 4.00% 2031 | 2.00% | |
| 4 | Inter-American Development Bank 4.00% 2031 | 1.94% | |
| 5 | Credit Agricole 5.50% 2033 | 1.78% | |
| 6 | United Kingdom Gilt 4.125% 2031 | 1.48% | |
| 7 | Anglian Water Services Financing 5.375% 2033 | 1.43% | |
| 8 | New York Life Global Funding 4.75% 2032 | 1.42% | |
| 9 | Anglian Water Osprey Financing 6.75% 2031 | 1.38% | |
| 10 | DWR Cymru Financing UK 6.25% 2037 | 1.33% |
Portfolio breakdown
Sector
| Financials | 42.84% | |
| Utilities | 13.11% | |
| Sov Supra & Agency | 8.25% | |
| Gilts | 6.50% | |
| Securitized | 6.30% | |
| Technology | 5.95% | |
| Telecommunications | 3.99% | |
| Consumer Services | 3.57% | |
| Industrials | 3.17% | |
| Consumer Goods | 2.96% |
Geography
| United Kingdom | 45.58% | |
| United States | 19.05% | |
| Germany | 6.01% | |
| France | 5.90% | |
| Netherlands | 4.73% | |
| Canada | 4.37% | |
| Supernational | 3.65% | |
| United Arab Emirates | 1.23% | |
| Italy | 1.11% | |
| Belgium | 0.95% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LDZ17 | BJ0LDZ1 | acc | – | 0.45% | 0.64% | £1k |
| – | GB0007451072 | – | – | – | – | – | – |
| – | GB00B409PD29 | – | – | – | – | – | – |
| – | GB00BJ0LF009 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |