Janus Henderson Strategic Bond Fund F Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Strategic Bond Fund F Acc
Fund----1.1
+/-Cat-----4.0
+/-B’mrk-----2.6
 
Key Stats
NAV
12/12/2024
 GBP 1.05
Day Change -0.38%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BMDBB886
Fund Size (Mil)
30/11/2024
 GBP 1781.92
Share Class Size (Mil)
12/12/2024
 GBP 30.19
Max Initial Charge -
Ongoing Charge
31/07/2024
  0.44%
Investment Objective: Janus Henderson Strategic Bond Fund F Acc
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.
Returns
Trailing Returns (GBP)12/12/2024
YTD1.45
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
John Pattullo
22/10/1999
Jenna Barnard
01/01/2006
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Inception Date
13/12/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ Strategic BondMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Strategic Bond Fund F Acc30/11/2024
Fixed Income
Effective Maturity-
Effective Duration9.40
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.990.000.99
Bond145.479.36136.10
Property0.000.000.00
Cash99.23136.57-37.33
Other0.240.000.24

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