Janus Henderson Strategic Bond Fund F IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -0.8 |
![]() | +/-Cat | - | - | - | - | -3.7 |
![]() | +/-B’mrk | - | - | - | - | -2.5 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.03 | |
Day Change | 0.49% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BMDBBG68 | |
Fund Size (Mil) 31/07/2024 | GBP 2167.66 | |
Share Class Size (Mil) 13/08/2024 | GBP 214.67 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.44% |
Investment Objective: Janus Henderson Strategic Bond Fund F Inc |
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments or companies. Where investments are made in assets in currencies other than the base currency of the Fund, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
John Pattullo 22/10/1999 | ||
Jenna Barnard 01/01/2006 | ||
Inception Date 13/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA £ Strategic Bond | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Strategic Bond Fund F Inc | 31/07/2024 |
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