Janus Henderson Strategic Bond I Inc (FUND:0750208) - Fund price


Fund Report

Janus Henderson Strategic Bond Fund I Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameJohn Pattullo
Jenna Barnard
Inception Date22/10/1999
NAV 13/09/2019GBX 139.70
Day Change-0.36%
12 Month Yield2.95%
ISINGB0007502080
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20192,416.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.69%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund6.702.284.445.99-1.3011.25
Category4.430.345.774.55-2.857.12
Benchmark7.921.393.661.930.107.99
  • Fund: Janus Henderson Strategic Bond Fund I Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD9.146.886.84
3 Years Annualised4.022.732.22
5 Years Annualised4.372.873.34
10 Years Annualised6.255.873.89

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.820.510.31
Bonds120.860.07120.79
Cash86.55116.79-30.23
Other9.630.499.14
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.29
Government Related29.56
Government24.48
Bank Loan1.25
Preferred1.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCbot Us 5yr Note Sep19 (30/08/2019) 13.36
New since last portfolioLong Gilt Future Sept19 2019-09-26United Kingdom6.61
Australia (Commonwealth of) 2.75% Australia3.95
Canada (Government of) 2% Canada3.91
New since last portfolioUS 10 Year Ultra Future Sept19 2019-09-303.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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