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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 £3.6480
Buy Price £3.6480
Price Change +0.1373%
Price Date 26th May 2020
Yield 3.50%
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: 0.341%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.67% +4.02% +2.34% +6.09% -0.56% +7.46% +5.96% +13.67% +0.77% +3.56%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.14% -1.94% +2.08%
1 week 1.33% +1.98% -0.65%
1 month 1.39% -3.10% +4.49%
3 months -0.14% -1.21% +1.08%
6 months 1.42% +1.85% -0.43%
1 year 6.02% +1.47% +4.54%
3 years 3.80% +2.22% +1.58%
5 years 3.84% +4.31% -0.47%
10 years 5.50% +5.20% +0.30%
YTD 1.56% +1.01% +0.55%
Since inception 4.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.75% USA 3.55%
Cbot Us 10yr Note Jun20 (29/05/2020) 3.48%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 2.86%
Australia (Commonwealth of) 2% AUS 2.19%
Alphabet Inc. 2% USA 2.09%
Amazon.com, Inc. 3.15% USA 1.89%
Canada (Government of) 1.75% CAN 1.89%
Australia (Commonwealth of) 2.25% AUS 1.87%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 1.50%
Australia (Commonwealth of) 2.75% AUS 1.47%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2019 0.0275 £3.2870