Janus Henderson All Stocks Credit Fund A Inc

Category GBP Corporate Bond
star-filledstar-filled
Last buy/sell price

116.60p

arrow-down-0.10p (-0.09%)

Fund Code

0745107

GB0007451072

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests at least 80% of its assets in Sterling denominated investment grade (equivalent to BBB rated or higher) corporate bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon5.04
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA4.01
    AA23.61
    A38.26
    BBB31.73
    BB1.58
    B0.81
    Below B-
    Not Rated0

Valuation

Janus Henderson All Stocks Credit Fund A Inc
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Janus Henderson All Stocks Credit Fund A Inc
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Long Gilt Future Mar 26
Sector
-
Country
United Kingdom
% of assets
1.96612
2
10 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
1.65877
3
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
1.61098
4
Lloyds Banking Group PLC 5.25%
Sector
-
Country
United Kingdom
% of assets
1.47483
5
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
1.43095
6
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
1.39152
7
United Kingdom of Great Britain and Northern Ireland 3.25%
Sector
-
Country
United Kingdom
% of assets
1.36209
8
Church Commissioners for England 5.125%
Sector
-
Country
United Kingdom
% of assets
1.30794
9
HSBC Holdings PLC 5.813%
Sector
-
Country
United Kingdom
% of assets
1.27817
10
Nationwide Building Society 5.532%
Sector
-
Country
United Kingdom
% of assets
1.24255
Assets in top 10 holdings %

14.72%

Total no. of equity holdings

-

Total no. of bond holdings

168.00

Stock sectors

Janus Henderson All Stocks Credit Fund A Inc
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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