Janus Henderson Strategic Bond I Acc (FUND:0753382) - Fund price


Fund Report

Janus Henderson Strategic Bond Fund I Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameJohn Pattullo
Jenna Barnard
Inception Date02/05/2000
NAV 03/07/2020GBX 376.40
Day Change0.40%
12 Month Yield2.71%
ISINGB0007533820
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20202,942.12 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 Cost0.68%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

5 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) 30/06/2020

How has this security performed
201520162017201820192020
Fund2.284.436.03-1.359.584.04
Category0.345.774.55-2.858.12-0.42
Benchmark1.393.661.930.106.463.51
  • Fund: Janus Henderson Strategic Bond Fund I Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD4.791.033.53
3 Years Annualised4.782.593.70
5 Years Annualised4.743.143.45
10 Years Annualised5.854.933.71

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments or companies. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements.

Portfolio Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.890.001.89
Bonds92.279.4382.84
Cash113.7399.2214.51
Other0.760.000.76
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.08
Future/Forward15.12
Bank Loan1.50
Convertible0.78
Swap0.72
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseEux Euro Bund Jun20 (08/06/2020) 5.27
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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