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Janus Henderson Strategic Bond G Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJanus Henderson Investors
SEDOL codeBLCYFX4
ISINGB00BLCYFX43
Fund codeHSBGA
ManagersJohn Pattullo, Jenna Barnard
Manager Tenure21 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.55%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.6140
Buy Price£3.6140
Price Change-0.1933%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleNo
Inception Date17th August 2020
Fund StatusOPEN
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). He has 26 years of financial industry experience.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.19%-0.64%+0.45%
1 week-0.71%-0.32%-0.39%
1 month-0.50%+1.72%-2.21%
3 months2.09%+5.77%-3.68%
6 monthsCurrently unavailableCurrently unavailableCurrently unavailable
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception6.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
CBOT US 10YR NOTE SEP20 (31/08/2020)6.54%
Eux Euro Bund Sep20 (08/09/2020)2.40%
Alphabet Inc. 2%USA1.90%
Amazon.com, Inc. 3.15%USA1.74%
Cbot Us Long Bond Sep20 (31/08/2020)1.30%
Microsoft Corporation 3.3%USA1.20%
Visa Inc 2.75%USA1.08%
Equinix, Inc. 3.2%USA1.04%
Salesforce.com, Inc. 3.7%USA1.02%
NatWest Group plc 3.62%GBR0.95%

Currently unavailable