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Janus Henderson Strategic Bond I Acc

Price: 324.60p|Change: 0.02 (0.75%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,263 GBP (03/05/2024)
Fund size (mil)2,448 GBP (31/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %77.06
Total number of equity holdings1
Total number of bond holdings204
Holdings 31/03/2024% of assets
Long Gilt Future Jun2415.83
Us 5yr Note (Cbt) Jun2414.38
Aust 10y Bond Fut Jun2412.09
United Kingdom of Great Britain and Northern Ireland 4.25%8.20
Us 10yr Note (Cbt)jun246.81
United Kingdom of Great Britain and Northern Ireland 3.5%6.30
Can 10yr Bond Fut Jun244.12
United Kingdom of Great Britain and Northern Ireland 3.25%3.55
United Kingdom of Great Britain and Northern Ireland 1.625%2.91
Euro Bund Future June 242.87