Janus Henderson Strategic Bond Fund I Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Strategic Bond Fund I Acc
Fund10.30.1-17.54.42.4
+/-Cat5.10.1-8.7-2.7-2.9
+/-B’mrk5.11.9-4.1-1.4-1.6
 
Key Stats
NAV
07/10/2024
 GBX 343.80
Day Change -0.98%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB0007533820
Fund Size (Mil)
31/08/2024
 GBP 2161.61
Share Class Size (Mil)
04/10/2024
 GBP 1113.78
Max Initial Charge -
Ongoing Charge
31/07/2024
  0.70%
Morningstar Research
Analyst Report25/08/2023
Giovanni Cafaro, Analyst
Morningstar, Inc

This flexible global bond fund benefits from an extremely stable and focused team and a high-conviction investment process. The Morningstar Analyst Rating for the clean share class of Janus Henderson Strategic Bond is unchanged at Silver. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process24
Performance
Price
Investment Objective: Janus Henderson Strategic Bond Fund I 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)07/10/2024
YTD0.70
3 Years Annualised-4.76
5 Years Annualised-1.11
10 Years Annualised1.76
12 Month Yield 3.40
Management
Manager Name
Start Date
John Pattullo
22/10/1999
Jenna Barnard
01/01/2006
Click here to see others
Inception Date
25/11/2003
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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 I Acc31/08/2024
Fixed Income
Effective Maturity-
Effective Duration9.20
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.810.000.81
Bond139.300.00139.30
Property0.000.000.00
Cash76.82117.12-40.30
Other0.190.000.19

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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