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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Janus Henderson Icav JH MBS UA GT (JMBT)

Sell: £7.845|Buy: £7.852|Change: 0.03 (0.44%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)29 GBP (28/05/2026)
Fund size (mil)30 GBP (28/05/2026)

Top 10 holdings

Assets in top 10 holdings %38.04
Total number of equity holdings0
Total number of bond holdings202
Holdings 22/05/2026% of assets
Federal National Mortgage Association 2.5%13.96
Government National Mortgage Association 2.5%8.78
Federal National Mortgage Association 3%6.68
Federal National Mortgage Association 6%4.45
Federal National Mortgage Association 2%4.17