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

Sell:126.80p Buy:126.80p Change: 0.1p (0.08%)
Prices as at 9 December 2019
Sell:126.80p
Buy:126.80p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:126.80p
Buy:126.80p
Change: 0.1p (0.08%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.40%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.69%)
Class I - Accumulation (GBP) (Net ongoing charge 0.69%)

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: £2,695 million
Number of holdings: 229
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return 2.01% 2.60% 6.17% -2.57% 9.37%

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 : 2.50%
Underlying yield : 1.20%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 January 2020 1 April 2020 1 July 2020 1 October 2020
Payment date: 28 February 20204 31 May 20204 31 August 20204 30 November 20204

This data is provided by Funds Library. 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 31 October 2019.

Security Weight
AUSTRALIA GOVERNMENT 2.75% 21/11/2028 AUD REGS 4.58%
UNITED STATES TREASURY NOTE/BOND 2.75% 15/11/2023 USD 3.71%
1 5/8% Treasury Gilt 2028 2.85%
AUSTRALIA GOVERNMENT 2.25% 21/05/2028 AUD REGS 2.57%
AUSTRALIA GOVERNMENT 3.75% 21/04/2037 AUD REGS 2.38%
ALPHABET INC 1.998% 15/08/2026 USD 2.16%
CANADA GOVERNMENT 1.75% 01/03/2023 CAD 2.00%
AMAZON.COM INC 3.15% 22/08/2027 USD 1.95%
CANADA GOVERNMENT 0.5% 01/03/2022 CAD 1.51%
MICROSOFT CORP 3.3% 06/02/2027 USD 1.36%
Sector Weight
Bonds 89.38%
Cash and Equiv. 7.99%
Non-Classified 1.86%
Banks 0.77%
Country Weight
United States 49.11%
United Kingdom 14.98%
Australia 11.60%
Cash and Equiv. 7.99%
Canada 3.94%
Luxembourg 2.61%
France 2.54%
Germany 1.70%
Non-Classified 1.53%
Netherlands 1.24%

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 December 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.