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Janus Henderson Strategic Bond Class I - Income (GBP)

Sell:111.00p Buy:111.00p Change: 0.1p (0.09%)
Prices as at 21 March 2025
Sell:111.00p
Buy:111.00p
Change: 0.1p (0.09%)
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 21 March 2025
Sell:111.00p
Buy:111.00p
Change: 0.1p (0.09%)
Prices as at 21 March 2025
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%
Net initial charge: 0.00%
HL dealing charge: Free
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: £1,787 million
Number of holdings: 300
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/03/20 to 21/03/21 21/03/21 to 21/03/22 21/03/22 to 21/03/23 21/03/23 to 21/03/24 21/03/24 to 21/03/25
Annual return 16.93% -2.15% -10.01% -1.34% 2.48%

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 : 4.50%
Underlying yield : 3.90%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 April 2025 1 July 2025 1 October 2025 1 January 2026
Payment date: 31 May 20254 31 August 20254 30 November 20254 28 February 20264

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 December 2024.

Security Weight
INACTIVE EURO-BUND FUTURE Mar25 28.88%
NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 3.89%
FR RJ3274 2.68%
NEW ZEALAND GOVERNMENT BOND 4.5% 15May35 NZD 1.95%
UNITED STATES TREASURY NOTE/BOND 1.25% 15May50 USD 1.84%
CANADIAN GOVERNMENT BOND 2% 01Dec51 CAD 1.65%
NEW ZEALAND GOVERNMENT BOND 1.5% 15May31 NZD 1.55%
FN FS8341 1.52%
FR RJ2663 1.33%
JPMORGAN CHASE & CO 4.946% 22Oct35 FIX/FRN USD 1.33%
Sector Weight
Bonds 92.66%
Non-Classified 30.72%
Banks 0.91%
Cash and Equiv. 0.00%
Alternative Trading Strategies -24.29%
Country Weight
United States 52.49%
United Kingdom 11.93%
Non-Classified 8.75%
New Zealand 7.39%
Netherlands 3.77%
France 3.18%
Australia 2.38%
Ireland 2.00%
Canada 1.92%
Switzerland 1.44%

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 21 March 2025. Data provided by Broadridge, correct as at 28 February 2025.

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 an ISA or a 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.