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Janus Henderson Preference & Bond I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To provide a return by investing primarily in sterling denominated preference shares, Government securities, corporate bonds, Eurobonds and other bonds. Where the Fund invests in currencies other than sterling, the Fund will always be hedged at least 80 percent to sterling in aggregate. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
SEDOL code 0765172
ISIN GB0007651721
Fund code HDPRB
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £757 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.584
Buy Price £0.584
Price Change +0.2575%
Price Date 21st June 2019
Yield 3.90%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 1978
Fund Status OPEN

3-year Mean Monthly Return: 0.424%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.18% +3.32% +7.99% -0.25% +7.38% +6.06% +14.19% -0.04% +3.91% +62.32%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+3.82% -0.32% +8.03% -2.29% +4.86%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.26% +0.07% +0.19%
1 week 0.85% +0.37% +0.48%
1 month 2.53% +0.88% +1.64%
3 months 4.07% +2.17% +1.90%
6 months 8.53% +4.87% +3.66%
1 year 7.83% +3.53% +4.30%
3 years 17.69% +9.31% +8.38%
5 years 25.17% +13.33% +11.84%
10 years 123.90% +94.33% +29.56%
YTD 8.42% +4.91% +3.51%
Since inception 1803.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cbot Us 5yr Note Jun19 (31/05/2019) 7.13%
Australia (Commonwealth of) 3.75% AUS 4.68%
United States Treasury Notes 2.75% USA 3.45%
Australia (Commonwealth of) 3.25% AUS 3.45%
Euro BUND Future June19 3.44%
US 10 Year Ultra Future June19 2.62%
Australia (Commonwealth of) 2.75% AUS 2.41%
Co-operative Group Ltd 7.5% GBR 1.89%
Nationwide Building Society GBR 1.87%
HBOS Sterling Finance (Jersey) 7.88% GBR 1.76%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0056 £0.5658
2nd January 2019 0.0058 £0.5454
1st October 2018 0.0059 £0.5530
2nd July 2018 0.0060 £0.5570
3rd April 2018 0.0059 £0.5674
2nd January 2018 0.0067 £0.5820