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Janus Henderson Preference & Bond I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period
SEDOL code 0765600
ISIN GB0007656001
Fund code HDPBA
Managers John Pattullo, Jenna Barnard, Rebecca Young
Manager Tenure 19 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £781 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6320
Buy Price £1.6320
Price Change +0.1227%
Price Date 8th July 2020
Yield 4.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th August 2012
Fund Status OPEN
John Pattullo is Co-Head of Strategic Fixed Income at Janus Henderson Investors. He manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. John joined Henderson in 1997 as a trainee manager in corporate bonds and was head of the Strategic Fixed Income Team from 2009 until 2015 when he became Co-Head with Jenna Barnard. Prior to Henderson, he spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in economics from the University of St Andrews. He is a member of the Institute of Chartered Accountants of Scotland (CA) and an associate member of the Society of Investment Professionals (ASIP).

3-year Mean Monthly Return: 0.354%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.14% +8.27% 0.00% +9.01% +3.31% +2.84% +11.49% +8.55% +2.21% +10.18%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.12% +0.90% -0.78%
1 week 1.24% +0.52% +0.72%
1 month 0.43% +7.09% -6.66%
3 months 9.46% +0.71% +8.74%
6 months 2.00% +2.55% -0.55%
1 year 5.36% +2.47% +2.89%
3 years 4.65% +2.97% +1.68%
5 years 5.13% +4.59% +0.54%
10 years 6.08% +8.54% -2.46%
YTD 2.26% +0.53% +1.72%
Since inception 7.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cbot Us 10yr Note Jun20 (29/05/2020) 3.57%
Nationwide Building Society GBR 1.86%
Co-operative Group Ltd 7.5% GBR 1.80%
Phoenix Group Holdings 6.62% GBR 1.75%
Scottish Widows Limited 7% GBR 1.51%
Equinix, Inc. 3.2% USA 1.40%
TransDigm, Inc. 6.25% USA 1.35%
Bupa Finance plc 6.12% GBR 1.25%
Aviva Plc 6.12% GBR 1.24%
ZIGGO B.V. 4.88% NLD 1.24%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0187 £1.6120
1st April 2020 0.0178 £1.4790
2nd January 2020 0.0149 £1.5960
1st October 2019 0.0157 £1.5870
1st July 2019 0.0152 £1.5460
1st April 2019 0.0146 £1.4960