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Janus Henderson Strategic Bond Class I - Income (GBP)

Sell:110.10p Buy:110.10p Change: 0.20p (0.18%)
Prices as at 24 April 2025
Sell:110.10p
Buy:110.10p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2025
Sell:110.10p
Buy:110.10p
Change: 0.20p (0.18%)
Prices as at 24 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 74.31%
Alternative Trading Strategies 45.18%
Other 22.87%
UK Corporate Bonds 10.40%
UK Equities 0.96%
Cash and Equiv. -53.72%

Top 10 holdings

Stock name % Weight Country Sector
1 EURO-BOBL FUTURE Jun25 9.92% Non-Classified Non-Classified
2 EURO-BUND FUTURE Jun25 5.25% Non-Classified Non-Classified
3 NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 4.14% New Zealand Bonds
4 AUSTRALIA GOVERNMENT BOND 1.75% 21Jun51 AUD REGS 2.04% Australia Bonds
5 NEW ZEALAND GOVERNMENT BOND 4.5% 15May35 NZD 2.02% New Zealand Bonds
6 FR RJ3274 1.97% United States Bonds
7 NEW ZEALAND GOVERNMENT BOND 1.5% 15May31 NZD 1.94% New Zealand Bonds
8 FN FS8341 1.65% United States Bonds
9 FR RJ2663 1.58% United States Bonds
10 JPMORGAN CHASE & CO 4.946% 22Oct35 FIX/FRN USD 1.43% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 0.96% 0.96%
Cash and Equiv. -53.72% -53.72%
Bonds 10.40% 74.31% 84.71%
Non-Classified 68.05% 68.05%
Total 0.96% 10.40% 74.31% 68.05% -53.72% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now