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Janus Henderson Strategic Bond Class I - Income (GBP)

Sell:112.40p Buy:112.40p Change: 0.1p (0.09%)
Prices as at 29 January 2026
Sell:112.40p
Buy:112.40p
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 29 January 2026
Sell:112.40p
Buy:112.40p
Change: 0.1p (0.09%)
Prices as at 29 January 2026
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 67.34%
UK Corporate Bonds 19.33%
Alternative Trading Strategies 6.89%
Cash and Equiv. 3.26%
Other 2.31%
UK Equities 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 2.70% NZL Bonds
2 JPMORGAN CHASE & CO 4.946% 22Oct35 FIX/FRN USD 1.53% USA Bonds
3 TESCO PROPERTY FINANCE 3 PLC 5.744% 13Apr40 GBP REGS 1.41% GBR Bonds
4 BUPA FINANCE PLC 4% FIX/FRN PERP GBP REGS 1.41% GBR Bonds
5 FR RJ3274 1.38% USA Bonds
6 FR RJ3251 1.28% USA Bonds
7 FN FS9509 1.26% USA Bonds
8 UBS GROUP AG 4.125% 09Jun33 FIX/FRN EUR REGS 1.25% CHE Bonds
9 NATIONWIDE BUILDING SOCIETY 6.178% 07Dec27 FIX/FRN GBP REGS 1.14% GBR Bonds
10 LORCA TELECOM BONDCO SA 5.75% 30Apr29 EUR REGS 1.11% ESP 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