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Janus Henderson Strategic Bond Class I - Accumulation (GBP)

Sell:350.50p Buy:350.50p Change: 0.20p (0.06%)
Prices as at 4 July 2025
Sell:350.50p
Buy:350.50p
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 4 July 2025
Sell:350.50p
Buy:350.50p
Change: 0.20p (0.06%)
Prices as at 4 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 72.21%
Other 29.70%
UK Corporate Bonds 11.70%
Alternative Trading Strategies 7.47%
UK Equities 1.10%
Cash and Equiv. -22.18%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Sep25 14.76% Non-Classified Non-Classified
2 EURO-BOBL FUTURE Sep25 6.39% Non-Classified Non-Classified
3 NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 4.68% New Zealand Bonds
4 NEW ZEALAND GOVERNMENT BOND 4.5% 15May35 NZD 2.27% New Zealand Bonds
5 NEW ZEALAND GOVERNMENT BOND 1.5% 15May31 NZD 2.22% New Zealand Bonds
6 AUSTRALIA GOVERNMENT BOND 1.75% 21Jun51 AUD REGS 1.52% Australia Bonds
7 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% 15Aug54 EUR REGS 1.29% Germany Bonds
8 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 1.23% United States Bonds
9 JPMORGAN CHASE & CO 4.946% 22Oct35 FIX/FRN USD 1.21% United States Bonds
10 UBS GROUP AG 4.125% 09Jun33 FIX/FRN EUR REGS 1.18% Switzerland 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 1.10% 1.10%
Cash and Equiv. -22.18% -22.18%
Bonds 11.70% 72.21% 83.91%
Non-Classified 37.17% 37.17%
Total 1.10% 11.70% 72.21% 37.17% -22.18% 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 31 May 2025. Data provided by Broadridge.

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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