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.

Janus Henderson Strategic Bond Class I - Accumulation (GBP)

Sell:334.70p Buy:334.70p Change: 0.50p (0.15%)
Prices as at 27 March 2024
Sell:334.70p
Buy:334.70p
Change: 0.50p (0.15%)
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 27 March 2024
Sell:334.70p
Buy:334.70p
Change: 0.50p (0.15%)
Prices as at 27 March 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Class I - Income (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: Unbundled
Manager:
Jenna Barnard
Fund launch date: 11 October 1986
Sector: GBP Strategic Bond
Fund size: £2,677 million
Number of holdings: 225
Fund type: OEIC
Accumulation/income: Accumulation
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

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -0.18% 13.54% -3.93% -8.16% -1.85%

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 : 3.80%
Underlying yield : 3.20%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 April 2024 1 July 2024 1 October 2024 1 January 2025
Payment date: 31 May 20244 31 August 20244 30 November 20244 28 February 20254

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 31 August 2023.

Security Weight
4¼% Treasury Stock 2032 7.63%
3½% Treasury Gilt 2025 6.55%
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% 15Feb33 EUR REGS 4.46%
2¾% Treasury Gilt 2024 3.42%
3¼% Treasury Gilt 2033 3.36%
AUSTRALIA GOVERNMENT BOND 4.5% 21Apr33 AUD REGS 3.33%
1 5/8% Treasury Gilt 2028 2.69%
0 5/8% Treasury Gilt 2050 2.27%
AUSTRALIA GOVERNMENT BOND 2.75% 21May41 AUD REGS 2.10%
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.6% 15Aug33 EUR REGS 1.78%
Sector Weight
Bonds 93.28%
Alternative Trading Strategies 63.91%
Non-Classified 3.60%
Banks 0.63%
Cash and Equiv. -61.42%
Country Weight
Non-Classified 69.24%
United Kingdom 37.01%
United States 34.95%
Germany 7.31%
Australia 6.48%
New Zealand 2.36%
Switzerland 1.12%
Canada 0.80%
Belgium 0.57%
France 0.56%

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 27 March 2024. Data provided by Broadridge, correct as at 31 December 2023.

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.