Janus Henderson Preference & Bond I Inc (FUND:0765172) - Fund price


Fund Report

Janus Henderson Preference & Bond Fund I Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date31/10/1978
NAV 26/06/2019GBX 58.46
Day Change0.02%
12 Month Yield4.07%
ISINGB0007651721
SEDOL0765172
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019757.77 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™

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™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.952.385.738.18-2.496.43
Category4.430.345.774.55-2.854.21
Benchmark7.921.393.661.930.103.78
  • Fund: Janus Henderson Preference & Bond Fund I Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD8.535.774.87
3 Years Annualised5.773.491.78
5 Years Annualised4.612.693.10
10 Years Annualised8.346.703.99

Morningstar SRRI

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

Investment Objective

To provide a return by investing primarily in preference shares, Government securities, corporate bonds, Eurobonds and other bonds. Where the Fund invests in currencies other than sterling, the Fund will always be hedged at least 80% to sterling in aggregate. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.870.001.87
Bonds104.650.34104.30
Cash73.3886.44-13.06
Other8.791.906.88
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.77
Government17.57
Government Related14.10
Bank Loan2.00
Asset Backed1.71
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCbot Us 5yr Note Jun19 (31/05/2019) 7.13
IncreaseAustralia (Commonwealth of) 3.75% Australia4.68
United States Treasury Notes 2.75% United States3.45
Australia (Commonwealth of) 3.25% Australia3.45
New since last portfolioEuro BUND Future June19 2019-06-063.44
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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