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:112.50p Buy:112.50p Change: 0.1p (0.09%)
Prices as at 7 November 2025
Sell:112.50p
Buy:112.50p
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 7 November 2025
Sell:112.50p
Buy:112.50p
Change: 0.1p (0.09%)
Prices as at 7 November 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 70.60%
UK Corporate Bonds 16.38%
Alternative Trading Strategies 6.35%
Other 3.28%
Cash and Equiv. 2.58%
UK Equities 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 5.51% NZL Bonds
2 JPMORGAN CHASE & CO 4.946% 22Oct35 FIX/FRN USD 1.80% USA Bonds
3 SWISS CONFEDERATION GOVERNMENT BOND 0.25% 23Jun35 CHF REGS 1.66% CHE Bonds
4 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 1.56% USA Bonds
5 NEW ZEALAND GOVERNMENT BOND 4.5% 15May35 NZD 1.46% NZL Bonds
6 TESCO PROPERTY FINANCE 3 PLC 5.744% 13Apr40 GBP REGS 1.29% GBR Bonds
7 FR RJ3274 1.28% USA Bonds
8 BUPA FINANCE PLC 4% FIX/FRN PERP GBP REGS 1.24% GBR Bonds
9 FR RJ3251 1.21% USA Bonds
10 FN FS9509 1.18% USA 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