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Janus Henderson Strategic Bond I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities.
SEDOL code 0753382
ISIN GB0007533820
Fund code HDSTA
Managers Jenna Barnard, John Pattullo
Manager Tenure 13 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £2,415 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 £3.624
Buy Price £3.624
Price Change -0.2203%
Price Date 23rd August 2019
Yield 3.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd May 2000
Fund Status OPEN
Jenna Barnard is Co-Head of Strategic Fixed Income at Janus Henderson Investors, a position she has held since 2015. She manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. Jenna joined Henderson in 2002 as a credit analyst and was promoted to portfolio manager in 2004. Prior to this, she worked as an investment analyst with Orbitex Investments. Jenna graduated with a first class BA degree (Hons) in politics, philosophy, and economics from Oxford University. She holds the Chartered Financial Analyst designation, is a member of the Society of Technical Analysts, and is an Affiliate Member of the UK Society of Investment Professionals.

3-year Mean Monthly Return: 0.330%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.52% 0.00% +6.47% +3.12% +2.90% +11.12% +8.22% +3.12% +9.47% +22.43%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+6.02% -1.49% +7.81% +1.17% +0.56%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +0.07% Currently unavailable
1 week -0.08% +0.37% -0.45%
1 month 2.83% +0.88% +1.95%
3 months 6.14% +2.17% +3.96%
6 months 8.78% +4.87% +3.90%
1 year 10.40% +3.53% +6.86%
3 years 13.39% +9.31% +4.09%
5 years 25.41% +13.33% +12.08%
10 years 89.36% +94.33% -4.97%
YTD 10.80% +4.91% +5.89%
Since inception 148.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cbot Us 5yr Note Sep19 (30/08/2019) 13.36%
Long Gilt Future Sept19 GBR 6.61%
Australia (Commonwealth of) 2.75% AUS 3.95%
Canada (Government of) 2% CAN 3.91%
US 10 Year Ultra Future Sept19 3.06%
United States Treasury Notes 2.75% USA 2.96%
Australia (Commonwealth of) 2.25% AUS 2.82%
Euro BUND Future Sept19 2.35%
Alphabet Inc. 2% USA 2.28%
Canada (Government of) 1.75% CAN 2.22%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0256 £3.5200
1st April 2019 0.0254 £3.4090
2nd January 2019 0.0275 £3.2870
1st October 2018 0.0271 £3.2620
2nd July 2018 0.0281 £3.2740
3rd April 2018 0.0273 £3.2850