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Janus Henderson Strategic Bond Class I - Accumulation (GBP)

Sell:361.40p Buy:361.40p Change: 0.1p (0.03%)
Prices as at 12 November 2026
Sell:361.40p
Buy:361.40p
Change: 0.1p (0.03%)
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 12 November 2026
Sell:361.40p
Buy:361.40p
Change: 0.1p (0.03%)
Prices as at 12 November 2026
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 77.23%
Alternative Trading Strategies 16.20%
UK Corporate Bonds 14.17%
Other 9.44%
UK Equities 0.81%
%
Cash and Equiv. -17.84%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Dec26 7.16% 001 Non-Classified
2 FR RJ3953 2.33% USA Bonds
3 FR RJ3274 1.98% USA Bonds
4 FR RJ3251 1.87% USA Bonds
5 FN FS9509 1.81% USA Bonds
6 FR SL4365 1.72% USA Bonds
7 FN FA4675 1.24% USA Bonds
8 RRME 24X A1 1.19% IRL Bonds
9 SNDPE 14X A 1.17% IRL Bonds
10 VOYE 8X A 1.12% IRL 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