Janus Henderson Strategic Bond Class I - Income (GBP)
0.20p
(0.18%)
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
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
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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: | |||
|
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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
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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 chartOur view on this fund
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
| 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.
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.
