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Janus Henderson Strategic Bond Class I - Income (GBP)

Sell:112.50p Buy:112.50p Change: No change
Prices as at 24 October 2025
Sell:112.50p
Buy:112.50p
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
Invest now
Prices as at 24 October 2025
Sell:112.50p
Buy:112.50p
Change: No change
Prices as at 24 October 2025
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 71.73%
UK Corporate Bonds 15.54%
Alternative Trading Strategies 7.24%
Other 2.40%
Cash and Equiv. 1.81%
UK Equities 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 5.24% NZL Bonds
2 NEW ZEALAND GOVERNMENT BOND 4.5% 15May35 NZD 2.76% NZL Bonds
3 SWISS CONFEDERATION GOVERNMENT BOND 0.25% 23Jun35 CHF REGS 1.55% CHE Bonds
4 JPMORGAN CHASE & CO 4.946% 22Oct35 FIX/FRN USD 1.49% USA Bonds
5 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 1.46% USA Bonds
6 TESCO PROPERTY FINANCE 3 PLC 5.744% 13Apr40 GBP REGS 1.36% GBR Bonds
7 NATIONWIDE BUILDING SOCIETY 1.28% GBR Banks
8 GOLDMAN SACHS GROUP INC/THE 5.016% 23Oct35 FIX/FRN USD 1.26% USA Bonds
9 FR RJ3274 1.23% USA Bonds
10 BUPA FINANCE PLC 4% FIX/FRN PERP GBP REGS 1.20% GBR 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