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Janus Henderson Strategic 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 0753382
ISIN GB0007533820
Fund code HDSTA
Managers John Pattullo, Jenna Barnard
Manager Tenure 21 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £2,147 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 £3.8530
Buy Price £3.8530
Price Change -0.2588%
Price Date 12th August 2020
Yield 3.80%
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: 0.444%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.19% +7.52% 0.00% +6.47% +3.12% +2.90% +11.12% +8.22% +3.12% +9.47%
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 -0.26% +2.48% -2.74%
1 week -0.10% +1.58% -1.68%
1 month 1.90% +5.79% -3.88%
3 months 7.51% +1.33% +6.18%
6 months 5.91% +3.67% +2.24%
1 year 6.67% +2.77% +3.90%
3 years 5.35% +3.31% +2.05%
5 years 5.03% +4.43% +0.61%
10 years 5.66% +5.36% +0.30%
YTD 7.27% +0.10% +7.17%
Since inception 4.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
INACTIVE EUX EURO BUND JUN20 (08/06/2020) 5.27%
Cbot Us 10yr Note Sep20 (31/08/2020) 3.67%
Alphabet Inc. 2% USA 2.14%
Amazon.com, Inc. 3.15% USA 1.92%
Microsoft Corporation 3.3% USA 1.34%
Visa Inc 2.75% USA 1.19%
MasterCard Incorporated 2.1% USA 1.13%
Salesforce.com, Inc. 3.7% USA 1.11%
Equinix, Inc. 3.2% USA 1.11%
Charter Communications Operating, LLC/Charter Communications Operating Capi USA 1.02%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0354 £3.7440
1st April 2020 0.0283 £3.4520
2nd January 2020 0.0226 £3.5910
1st October 2019 0.0249 £3.6120
1st July 2019 0.0256 £3.5200
1st April 2019 0.0254 £3.4090