Janus Henderson Preference & Bond I Acc (FUND:0765600) - Fund price - Overview

Fund Report

Janus Henderson Preference & Bond Fund I Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date04/09/2000
NAV 16/03/2018GBX 143.90
Day Change-0.07%
12 Month Yield4.52%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2017794.35 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%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Janus Henderson Preference & Bond Fund I Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised3.712.741.56
5 Years Annualised4.993.492.74
10 Years Annualised5.956.384.09

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 Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond77.90
Cash & Equivalents7.98
Bank Loan3.76
Top Holdings
IncreaseDecreaseNew since last portfolio
Australia(Cmnwlth) 2.75% 2024-04-21Australia2.98
New since last portfolioCbot Us 10yr Note Mar18 (28/02/2018) 2.60
United Kingdom (Government Of) 1.25% 2018-07-22United Kingdom2.54
Bupa Fin United Kingdom2.04
Co-Operative Grp FRN 2026-07-08United Kingdom1.96
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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