Janus Henderson All Stocks Credit Fund

A Acc ISIN code: GB00B409PD29

Investment objective

To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6710 Change -0.0600% Price date 19/07/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3720 Change 0.0000% Price date 19/07/2019
ISIN code: GB0007452377I Acc Currency GBP NAV 2.7610 Change -0.0400% Price date 19/07/2019
ISIN code: GB0007451965I Inc Currency GBP NAV 1.3900 Change 0.0000% Price date 19/07/2019

Ratings and awards

Morningstar 3 Star
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Discrete performance

Share classJun 2018 - Jun 2019Jun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015
A Acc5.49%0.38%5.62%6.48%4.60%
A Inc5.49%0.41%5.66%6.36%4.64%
I Acc5.85%0.78%6.14%6.97%5.18%
I Inc5.91%0.80%6.13%6.94%5.22%
© Morningstar 2018. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 30/06/2019

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
A Acc6.09%6.91%9.50%20.37%25.62%
A Inc6.03%6.90%9.45%20.29%25.59%
I Acc6.48%7.72%10.83%22.43%28.47%
I Inc6.52%7.65%10.80%22.39%28.51%
© Morningstar 2019. All rights reserved. NAV-NAV, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 18/07/2019
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure OEIC
Launch date 18/12/1997
Base currency GBP
Sector IA £ Corporate Bond
Benchmark iBoxx GBP Non Gilt Total Return Index
Year end 30-Jun
Valuation point 12:00
Pricing basis Single Priced
Fund status Open for new investment

A Acc

Distribution type Accumulation Gross
ISIN code GB00B409PD29
Valoren Code 13270526
Initial charge 4.00%
Annual charges 0.75%
Ongoing charge 0.90% (Data as at 31/12/2018)
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 31-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

A Inc

Distribution type Income Gross
ISIN code GB0007451072
Lipper code 32237
WKN Code 797011
Valoren Code 1126910
Initial charge 4.00%
Annual charges 0.75%
Ongoing charge 0.90% (Data as at 31/12/2018)
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 30-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Acc

Distribution type Accumulation Gross
ISIN code GB0007452377
Lipper code 32238
Valoren Code 1130172
Initial charge 0.00%
Annual charges 0.50%
Ongoing charge 0.54% (Data as at 31/12/2018)
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 31-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Inc

Distribution type Income Gross
ISIN code GB0007451965
Lipper code 32238
Valoren Code 1126907
Initial charge 0.00%
Annual charges 0.50%
Ongoing charge 0.54% (Data as at 31/12/2018)
Dividend pay dates 30-Aug, 30-Nov, 28-Feb, 30-May
XD dates 01-Jul, 01-Oct, 01-Jan, 01-Apr
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital to the Fund. If this happens or the market perceives this may happen, the value of the bond will fall.
  • The Fund may use derivatives towards the aim of achieving its investment objective. This can result in 'leverage', which can magnify an investment outcome and gains or losses to the Fund may be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise. This risk is generally greater the longer the maturity of a bond investment.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
General information

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty. View the portfolio transaction costs across the Henderson UK Fund range.

Before you invest

Share class:

Key documents

Announcements

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