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Janus Henderson Strategic Bond Class I - Accumulation (GBP)

Sell:349.20p Buy:349.20p Change: 0.20p (0.06%)
Prices as at 18 July 2025
Sell:349.20p
Buy:349.20p
Change: 0.20p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:349.20p
Buy:349.20p
Change: 0.20p (0.06%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 70.51%
Alternative Trading Strategies 30.05%
UK Corporate Bonds 15.25%
Other 8.32%
UK Equities 1.19%
Cash and Equiv. -25.32%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE Sep25 5.00% 001 Non-Classified
2 NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 4.86% NZL Bonds
3 NEW ZEALAND GOVERNMENT BOND 4.5% 15May35 NZD 2.55% NZL Bonds
4 AUSTRALIA GOVERNMENT BOND 1.75% 21Jun51 AUD REGS 1.71% AUS Bonds
5 JPMORGAN CHASE & CO 4.946% 22Oct35 FIX/FRN USD 1.36% USA Bonds
6 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 1.34% USA Bonds
7 TESCO PROPERTY FINANCE 3 PLC 5.744% 13Apr40 GBP REGS 1.29% GBR Bonds
8 VIRGIN MEDIA SECURED FINANCE PLC 5.25% 15May29 GBP REGS 1.25% GBR Bonds
9 NATIONWIDE BUILDING SOCIETY 1.19% GBR Banks
10 GOLDMAN SACHS GROUP INC/THE 5.016% 23Oct35 FIX/FRN USD 1.14% USA Bonds

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