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Janus Henderson All Stocks Credit Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary 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.
SEDOL code 0745237
ISIN GB0007452377
Fund code HDSIA
Managers Philip Payne, James Briggs
Manager Tenure 13 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £645 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.9010
Buy Price £2.9010
Price Change +0.4502%
Price Date 24th February 2020
Yield 2.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th October 2014
Fund Status OPEN
Philip Payne is a Corporate Credit Fund Manager at Janus Henderson Investors, a position he has held since 2003. He co-manages the Sterling Investment-Grade strategies. Philip joined Henderson in 2000, was named a junior portfolio manager in 2002 and portfolio manager in 2003. Prior to Henderson, he was a trader’s assistant at Capital Market Options Limited while he attended university. Philip graduated with a BA degree (Hons) in financial services from Nottingham Trent University. He holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.447%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.68% -1.99% +4.85% +9.72% -0.61% +11.45% -0.39% +11.29% +6.87% +6.32%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31% +4.84% +9.71% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.07% +2.64% -2.57%
1 week 0.38% +0.87% -0.49%
1 month 0.87% +3.34% -2.47%
3 months 3.33% +2.98% +0.34%
6 months 2.70% +10.35% -7.64%
1 year 10.31% +4.79% +5.52%
3 years 4.97% +4.69% +0.28%
5 years 4.48% +6.60% -2.12%
10 years 5.81% +5.29% +0.52%
YTD 2.74% +0.41% +2.33%
Since inception 5.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro BOBL Future Dec19 DEU 1.61%
Scottish Widows Limited 5.5% GBR 1.10%
Wells Fargo Bank, National Association 5.25% USA 1.04%
Logicor 2019-1 UK Plc 1.88% GBR 1.00%
Citigroup Inc. 1.75% USA 0.89%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 0.88%
HSBC Capital Funding (Sterling 1) L.P. 5.84% GBR 0.87%
WALMART INC 5.62% USA 0.86%
Heathrow Funding Limited 6.75% GBR 0.86%
Aviva Plc 6.12% GBR 0.83%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0154 £2.8140
1st October 2019 0.0166 £2.8140
1st July 2019 0.0159 £2.7340
1st April 2019 0.0169 £2.6700
2nd January 2019 0.0172 £2.5780
1st October 2018 0.0175 £2.5670