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

Sell:132.90p Buy:132.90p Change: 0.1p (0.08%)
Prices as at 21 January 2021
Sell:132.90p
Buy:132.90p
Change: 0.1p (0.08%)
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 21 January 2021
Sell:132.90p
Buy:132.90p
Change: 0.1p (0.08%)
Prices as at 21 January 2021
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): 1.40%
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: £3,151 million
Number of holdings: 355
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

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 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 : 3.50%
Underlying yield : 2.20%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 January 2021 1 April 2021 1 July 2021 1 October 2021
Payment date: 28 February 20214 31 May 20214 31 August 20214 30 November 20214

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 2020.

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.

FundsLibrary
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.