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Janus Henderson Strategic Bond Class I - Income (GBP)

Sell:112.10p Buy:112.10p Change: 0.20p (0.18%)
Prices as at 8 December 2023
Sell:112.10p
Buy:112.10p
Change: 0.20p (0.18%)
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 8 December 2023
Sell:112.10p
Buy:112.10p
Change: 0.20p (0.18%)
Prices as at 8 December 2023
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.
Also available as accumulation 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): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.70%)

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:
Jenna Barnard
Fund launch date: 11 October 1986
Sector: GBP Strategic Bond
Fund size: £300 million
Number of holdings: 284
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/12/18 to 08/12/19 08/12/19 to 08/12/20 08/12/20 to 08/12/21 08/12/21 to 08/12/22 08/12/22 to 08/12/23
Annual return 10.17% 9.78% 0.40% -14.44% -2.95%

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 : 3.50%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 January 2024 1 April 2024 1 July 2024 1 October 2024
Payment date: 28 February 20244 31 May 20244 31 August 20244 30 November 20244

This data is provided by Broadridge. 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 2023.

Security Weight
4¼% Treasury Stock 2032 6.77%
UNITED KINGDOM GILT 3.5% 22Oct25 GBP REGS 5.29%
2¾% Treasury Gilt 2024 4.41%
AUSTRALIA GOVERNMENT BOND 4.5% 21Apr33 AUD REGS 4.07%
1 5/8% Treasury Gilt 2028 2.64%
UNITED STATES TREASURY NOTE/BOND 2.875% 15May32 USD 2.63%
UNITED KINGDOM TREASURY BILL 0% 15Jan24 GBP 2.26%
AUSTRALIA GOVERNMENT BOND 2.75% 21May41 AUD REGS 1.99%
0 5/8% Treasury Gilt 2050 1.81%
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.3% 15Feb33 EUR REGS 1.77%
Sector Weight
Bonds 93.53%
Cash and Equiv. 3.77%
Non-Classified 1.63%
Banks 0.55%
Alternative Trading Strategies 0.51%
Country Weight
United States 37.70%
United Kingdom 35.48%
Australia 6.99%
Canada 4.30%
Non-Classified 4.04%
Cash and Equiv. 3.77%
Germany 2.77%
New Zealand 1.78%
Switzerland 0.98%
France 0.69%

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 8 December 2023. Data provided by Broadridge, correct as at 31 July 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.