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Janus Henderson Strategic Bond Class I - Income (GBP)

Sell:112.20p Buy:112.20p Change: No change
Prices as at 8 January 2026
Sell:112.20p
Buy:112.20p
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 8 January 2026
Sell:112.20p
Buy:112.20p
Change: No change
Prices as at 8 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 67.51%
UK Corporate Bonds 19.12%
Other 7.19%
Alternative Trading Strategies 5.29%
UK Equities 0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND FUTURE Dec25 4.56% 001 Non-Classified
2 NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 2.71% NZL Bonds
3 JPMORGAN CHASE & CO 4.946% 22Oct35 FIX/FRN USD 1.96% USA Bonds
4 FR RJ3274 1.40% USA Bonds
5 TESCO PROPERTY FINANCE 3 PLC 5.744% 13Apr40 GBP REGS 1.39% GBR Bonds
6 BUPA FINANCE PLC 4% FIX/FRN PERP GBP REGS 1.36% GBR Bonds
7 FR RJ3251 1.30% USA Bonds
8 FN FS9509 1.27% USA Bonds
9 UBS GROUP AG 4.125% 09Jun33 FIX/FRN EUR REGS 1.24% CHE Bonds
10 NATIONWIDE BUILDING SOCIETY 6.178% 07Dec27 FIX/FRN GBP REGS 1.18% 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