We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Janus Henderson Strategic Bond Inclusive - Class A - Income (GBP)

Sell:112.60p Buy:112.60p Change: 0.40p (0.36%)
Prices as at 9 August 2022
Sell:112.60p
Buy:112.60p
Change: 0.40p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 August 2022
Sell:112.60p
Buy:112.60p
Change: 0.40p (0.36%)
Prices as at 9 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.43%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.70%)
Class I - Accumulation (GBP) (Net ongoing charge 0.70%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 11 October 1986
Launch price: £1.39
Sector: GBP Strategic Bond
Fund size: £3,072 million
Number of holdings: 298
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

08/08/17 to 08/08/18 08/08/18 to 08/08/19 08/08/19 to 08/08/20 08/08/20 to 08/08/21 08/08/21 to 08/08/22
Annual return -1.65% 9.62% 6.28% 3.00% -12.46%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities. The Fund will take strategic asset allocation decisions between countries, asset classes, sectors and credit ratings. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Income Details

Distribution yield : 2.40%
Underlying yield : 1.20%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2022 1 October 2022 1 January 2023 1 April 2023
Payment date: 31 August 20224 30 November 20224 28 February 20234 31 May 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2022.

Security Weight
ICE LONG GILT SEP22 (30/08/2022) 7.56%
UNITED STATES TREASURY NOTE/BOND 2.5% 31/03/2027 USD 4.46%
UNITED STATES TREASURY NOTE/BOND 1.5% 31/01/2027 USD 2.96%
UNITED STATES TREASURY NOTE/BOND 1.375% 31/12/2028 USD 2.83%
AUSTRALIA GOVERNMENT 2.75% 21/05/2041 AUD REGS 2.09%
GERMANY GOVERNMENT 0% 15/02/2032 EUR REGS 2.05%
AUSTRALIA GOVERNMENT 0.25% 21/11/2025 AUD REGS 2.04%
1¼% Treasury Gilt 2027 1.93%
ALPHABET INC 1.998% 15/08/2026 USD 1.80%
CANADA GOVERNMENT 1.25% 01/03/2027 CAD 1.74%
Sector Weight
Bonds 78.99%
Non-Classified 20.24%
Cash and Equiv. 0.75%
Banks 0.70%
Alternative Trading Strategies -0.68%
Country Weight
United States 40.70%
Non-Classified 19.92%
United Kingdom 13.25%
Australia 8.15%
Canada 5.26%
Netherlands 2.82%
Germany 2.32%
France 2.00%
New Zealand 1.34%
Sweden 1.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 August 2022. Data provided by Broadridge, correct as at 31 May 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.