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Janus Henderson Strategic Bond Class I - Income (GBP)

Sell:143.00p Buy:143.00p Change: No change
Prices as at 9 July 2020
Sell:143.00p
Buy:143.00p
Change: No change
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 9 July 2020
Sell:143.00p
Buy:143.00p
Change: No change
Prices as at 9 July 2020
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): 0.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.75%)
Class I - Accumulation (GBP) (Net ongoing charge 0.69%)

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:
Multiple
Fund launch date: 11 October 1986
Sector: GBP Strategic Bond
Fund size: £2,773 million
Number of holdings: 328
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/07/15 to 09/07/16 09/07/16 to 09/07/17 09/07/17 to 09/07/18 09/07/18 to 09/07/19 09/07/19 to 09/07/20
Annual return 4.67% 4.52% 0.27% 7.58% 7.27%

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 : 3.80%
Underlying yield : 3.20%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2020 1 October 2020 1 January 2021 1 April 2021
Payment date: 31 August 20204 30 November 20204 28 February 20214 31 May 20214

This data is provided by Funds Library. 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 May 2020.

Security Weight
ALPHABET INC 1.998% 15/08/2026 USD 2.15%
AMAZON.COM INC 3.15% 22/08/2027 USD 1.95%
MICROSOFT CORP 3.3% 06/02/2027 USD 1.35%
VISA INC 2.75% 15/09/2027 USD 1.20%
MASTERCARD INC 2.1% 01/12/2027 EUR 1.14%
SALESFORCE.COM INC 3.7% 11/04/2028 USD 1.13%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 1.04%
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% 15/01/2030 USD I/L 0.89%
ORANGE SA 2% 15/01/2029 EUR REGS 0.87%
BARCLAYS BANK PLC 6.278% FIX/FRN PERP USD 0.86%
Sector Weight
Bonds 89.70%
Cash and Equiv. 8.30%
Alternative Trading Strategies 1.64%
Banks 0.69%
Non-Classified -0.33%
Country Weight
United States 62.78%
United Kingdom 13.71%
Cash and Equiv. 8.30%
France 4.13%
Ireland 2.25%
Luxembourg 1.73%
Netherlands 1.68%
Bermuda 1.01%
Germany 0.99%
Non-Classified 0.98%

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 9 July 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
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.