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Janus Henderson Strategic Bond Class I - Accumulation (GBP)

Sell:346.70p Buy:346.70p Change: 0.40p (0.12%)
Prices as at 3 December 2024
Sell:346.70p
Buy:346.70p
Change: 0.40p (0.12%)
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 3 December 2024
Sell:346.70p
Buy:346.70p
Change: 0.40p (0.12%)
Prices as at 3 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 68.99%
Alternative Trading Strategies 42.76%
UK Gilts 14.03%
UK Corporate Bonds 10.55%
Other 5.54%
UK Equities 0.82%
Cash and Equiv. -42.69%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2032 6.88% United Kingdom Bonds
2 1 5/8% Treasury Gilt 2028 3.35% United Kingdom Bonds
3 UNITED STATES TREASURY NOTE/BOND 4.625% 30Apr29 USD 2.58% United States Bonds
4 AUSTRALIA GOVERNMENT BOND 2.75% 21May41 AUD REGS 2.55% Australia Bonds
5 EURO-BUND FUTURE Sep24 2.34% Non-Classified Non-Classified
6 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.6% 15Aug33 EUR REGS 2.10% Germany Bonds
7 3¼% Treasury Gilt 2033 2.04% United Kingdom Bonds
8 AUSTRALIA GOVERNMENT BOND 4.5% 21Apr33 AUD REGS 1.81% Australia Bonds
9 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0% 15Aug50 EUR REGS 1.80% Germany Bonds
10 0 5/8% Treasury Gilt 2050 1.75% 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 0.82% 0.82%
Cash and Equiv. -42.69% -42.69%
Bonds 10.55% 68.99% 14.03% 93.57%
Non-Classified 48.30% 48.30%
Total 0.82% 10.55% 68.99% 14.03% 48.30% -42.69% 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 2024. Data provided by Broadridge.

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