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





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 | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 1.40% | ||||
Ongoing saving from HL: | 0.65% i | ||||
Net ongoing charge: | 0.75% | ||||
There are other unit types of this fund available: | |||||
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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
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Performance
21/01/16 to 21/01/17 | 21/01/17 to 21/01/18 | 21/01/18 to 21/01/19 | 21/01/19 to 21/01/20 | 21/01/20 to 21/01/21 | |
---|---|---|---|---|---|
Annual return | 6.01% | 4.69% | -1.58% | 8.97% | 8.73% |
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 chartOur view on this fund
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
Security | Weight |
---|---|
ALPHABET INC 1.998% 15/08/2026 USD | 1.85% |
AMAZON.COM INC 3.15% 22/08/2027 USD | 1.68% |
MICROSOFT CORP 3.3% 06/02/2027 USD | 1.16% |
EQUINIX INC 3.2% 18/11/2029 USD | 1.00% |
SALESFORCE.COM INC 3.7% 11/04/2028 USD | 0.99% |
VMWARE INC 4.7% 15/05/2030 USD | 0.97% |
NATWEST GROUP PLC 3.622% FIX/FRN 14/08/2030 GBP REGS | 0.93% |
1011778 BC ULC / NEW RED FINANCE INC 4% 15/10/2030 USD 144A | 0.92% |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.91% |
AT&T INC 2.75% 01/06/2031 USD | 0.91% |
Sector | Weight |
---|---|
Bonds | 83.41% |
Alternative Trading Strategies | 7.04% |
Cash and Equiv. | 7.01% |
Non-Classified | 1.84% |
Banks | 0.70% |
Country | Weight |
---|---|
United States | 52.16% |
United Kingdom | 14.18% |
Non-Classified | 8.19% |
Cash and Equiv. | 7.01% |
France | 4.13% |
Netherlands | 2.95% |
Ireland | 2.18% |
Switzerland | 1.91% |
Canada | 1.74% |
Germany | 1.54% |
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 21 January 2021. Data provided by Funds Library, correct as at 31 October 2020.


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.