We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Janus Henderson Strategic Bond Class I - Income (GBP)

Sell:111.40p Buy:111.40p Change: 0.1p (0.09%)
Prices as at 1 August 2025
Sell:111.40p
Buy:111.40p
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
Invest now
Prices as at 1 August 2025
Sell:111.40p
Buy:111.40p
Change: 0.1p (0.09%)
Prices as at 1 August 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 70.51%
Alternative Trading Strategies 30.05%
UK Corporate Bonds 15.25%
Other 8.32%
UK Equities 1.19%
Cash and Equiv. -25.32%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO STOXX 50 Sep24 10.22% 001 Non-Classified
2 MICROSOFT CORPORATION 1.79% USA Software & Computer Services
3 NVIDIA CORPORATION 1.46% USA Technology Hardware & Equipment
4 LONG GILT FUTURE Sep24 1.37% 001 Non-Classified
5 RELX 0.93% GBR Media
6 DWS Deutsche Managed Sterling Fund Platinum 0.90% 003 Managed Funds
7 ASTRAZENECA 0.76% GBR Pharmaceuticals & Biotechnology
8 SCHNEIDER ELECTRIC SE 0.76% FRA Electronic & Electrical Equipment
9 NOVO NORDISK A/S 0.70% DNK Pharmaceuticals & Biotechnology
10 4¼% Treasury Stock 2032 0.65% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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