Janus Henderson Strategic Bond Fund A Inc

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

99.18p

arrow-up0.07p (+0.07%)

Fund Code

0749529

GB0007495293

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
30 Sep 14 - 30 Sep 15	2.68	0.23
30 Sep 15 - 30 Sep 16	6.65	6.28
30 Sep 16 - 30 Sep 17	2.54	3.76
30 Sep 17 - 30 Sep 18	-1.90	-0.88
30 Sep 18 - 30 Sep 19	9.90	5.34
30 Sep 19 - 30 Sep 20	5.00	2.47
30 Sep 20 - 30 Sep 21	3.78	3.98
30 Sep 21 - 30 Sep 22	-19.68	-12.40
30 Sep 22 - 30 Sep 23	-4.28	4.37
30 Sep 23 - 30 Sep 24	11.51	11.48
30 Sep 24 - 30 Sep 25	1.62	5.17

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	0.07	-0.01
1 Month	0.31	0.03
3 Months	1.13	0.89
6 Months	3.54	3.36
1 Year	3.88	6.09
3 Years annualised	1.73	5.86
5 Years annualised	-2.38	1.67

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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