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

Sell:127.20p Buy:127.20p Change: No change
Prices as at 21 January 2022
Sell:127.20p
Buy:127.20p
Change: No change
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 2022
Sell:127.20p
Buy:127.20p
Change: No change
Prices as at 21 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 71.71%
UK Corporate Bonds 13.78%
Other 9.20%
Cash and Equiv. 7.34%
UK Gilts 2.56%
UK Equities 1.09%
Alternative Trading Strategies -5.68%

Top 10 holdings

Stock name % Weight Country Sector
1 CASH BACKING FUTURES-USD 5.43% Non-Classified Non-Classified
2 CANADA GOVERNMENT 0.25% 01/02/2023 CAD 3.12% Canada Bonds
3 CASH BACKING FUTURES-USD 2.11% Non-Classified Non-Classified
4 0 1/8% Treasury Gilt 2023 1.96% United Kingdom Bonds
5 AUSTRALIA GOVERNMENT 0.25% 21/11/2025 AUD REGS 1.88% Australia Bonds
6 ALPHABET INC 1.998% 15/08/2026 USD 1.65% United States Bonds
7 STICHTING AK RABOBANK CERTIFICATEN 19.43648% STEP CPN PERP EUR REGS 1.27% Netherlands Non-Classified
8 MICROSOFT CORP 2.4% 08/08/2026 USD 1.17% United States Bonds
9 NETFLIX INC 3.625% 15/06/2030 EUR REGS 1.08% United States Bonds
10 BUPA FINANCE PLC 4.125% 14/06/2035 GBP REGS 0.97% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.76% 0.76%
Cash and Equiv. 7.34% 7.34%
Bonds 0.00% 13.78% 71.71% 2.56% 88.05%
Non-Classified 0.33% 3.52% 3.85%
Total 1.09% 13.78% 71.71% 2.56% 3.52% 7.34% 100.00%
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. Data as at 30 September 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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