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Janus Henderson All Stocks Credit Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
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 0745196
ISIN GB0007451965
Fund code HDSII
Managers Philip Payne, James Briggs
Manager Tenure 12 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £967 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.416
Buy Price £1.416
Price Change -0.2114%
Price Date 21st August 2019
Yield 2.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th December 1997
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 traders 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: 0.290%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.91% +0.80% +6.13% +6.94% +5.22% +6.05% +4.83% +8.40% +4.53% +12.59%
Benchmark Performance
(GBP Corporate Bond)
+5.53% +0.86% +6.07% +7.94% +4.45%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.21% +0.03% -0.24%
1 week -0.07% +0.43% -0.50%
1 month 1.87% +1.50% +0.37%
3 months 5.11% +2.87% +2.24%
6 months 7.45% +5.60% +1.85%
1 year 8.26% +5.36% +2.90%
3 years 8.84% +12.87% -4.02%
5 years 29.32% +26.63% +2.70%
10 years 76.19% +104.74% -28.56%
YTD 9.74% +5.79% +3.95%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 1.44%
Network Rail Infrastructure Finance Plc 4.38% GBR 1.17%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 1.16%
European Investment Bank 6% 1.13%
Wells Fargo Bank, National Association 5.25% USA 1.01%
Santander UK PLC 1.88% GBR 0.95%
WALMART INC 5.75% USA 0.89%
WALMART INC 5.62% USA 0.89%
Scottish Widows Limited 5.5% GBR 0.86%
LCR Finance plc 4.5% GBR 0.81%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0080 £1.3760
1st April 2019 0.0086 £1.3520
2nd January 2019 0.0048 £1.3140
1st October 2018 0.0090 £1.3130
2nd July 2018 0.0089 £1.3270
3rd April 2018 0.0092 £1.3330