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Janus Henderson Strategic Bond Class I - Accumulation (GBP)

Sell:360.20p Buy:360.20p Change: 2.10p (0.58%)
Prices as at 11 October 2019
Sell:360.20p
Buy:360.20p
Change: 2.10p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:360.20p
Buy:360.20p
Change: 2.10p (0.58%)
Prices as at 11 October 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.
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): 0.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.75%)
Class I - Income (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: Unbundled
Manager:
Multiple
Fund launch date: 11 October 1986
Sector: GBP Strategic Bond
Fund size: £2,417 million
Number of holdings: 248
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return 3.46% 6.09% 4.35% -2.09% 11.17%

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 : 1.90%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 30 November 20194 28 February 20204 31 May 20204 31 August 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 August 2019.

Security Weight
ICE LONG GILT SEP19 (29/08/2019) 6.61%
AUSTRALIA GOVERNMENT 2.75% 21/11/2028 AUD REGS 3.95%
CANADA GOVERNMENT 2% 01/06/2028 CAD 3.91%
UNITED STATES TREASURY NOTE/BOND 2.75% 15/11/2023 USD 2.96%
AUSTRALIA GOVERNMENT 2.25% 21/05/2028 AUD REGS 2.82%
EUX EURO BUND SEP19 (06/09/2019) 2.35%
ALPHABET INC 1.998% 15/08/2026 USD 2.28%
CANADA GOVERNMENT 1.75% 01/03/2023 CAD 2.22%
AMAZON.COM INC 3.15% 22/08/2027 USD 2.11%
CANADA GOVERNMENT 0.5% 01/03/2022 CAD 1.67%
Sector Weight
Bonds 94.61%
Cash and Equiv. 4.95%
Banks 0.82%
Non-Classified -0.37%
Country Weight
United States 51.49%
United Kingdom 13.62%
Australia 11.49%
Canada 8.23%
Cash and Equiv. 4.95%
France 2.79%
Luxembourg 2.65%
Netherlands 1.41%
Ireland 0.95%
Germany 0.93%

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 11 October 2019. Data provided by Funds Library, correct as at 30 June 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.