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Janus Henderson Strategic Bond I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
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 0750208
ISIN GB0007502080
Fund code HDSBN
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 £1.4010
Buy Price £1.4010
Price Change 0%
Price Date 14th February 2020
Yield 2.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th January 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: 0.400%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.51% -1.30% +5.99% +4.44% +2.28% +6.70% +4.63% +18.54% -1.45% +5.39%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+8.12% -2.85% +4.55% +5.77% +0.34%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +1.10% -1.10%
1 week 0.07% +0.74% -0.67%
1 month 0.94% +2.05% -1.11%
3 months 1.43% +2.43% -1.01%
6 months 0.40% +6.85% -6.45%
1 year 9.07% +3.07% +6.00%
3 years 4.71% +3.11% +1.60%
5 years 3.93% +4.85% -0.92%
10 years 5.25% +6.62% -1.37%
YTD 1.28% +0.14% +1.14%
Since inception 7.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 5.00%
Euro BUND Future Dec19 DEU 4.87%
Australia (Commonwealth of) 2.75% AUS 4.34%
Cbot Us 10yr Note (28/02/2020) 3.56%
United States Treasury Notes 2.75% USA 3.50%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 2.79%
Australia (Commonwealth of) 2.25% AUS 2.44%
Alphabet Inc. 2% USA 2.06%
Canada (Government of) 1.75% CAN 1.91%
Amazon.com, Inc. 3.15% USA 1.88%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0087 £1.3830
1st October 2019 0.0097 £1.4000
1st July 2019 0.0101 £1.3740
1st April 2019 0.0101 £1.3400
2nd January 2019 0.0110 £1.3020
1st October 2018 0.0109 £1.3030