Janus Henderson Strategic Bond Fund I Inc

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

113.20p

arrow-up0.10p (+0.09%)

Fund Code

HDSBN

0750208

GB0007502080

Prices updated as at 19 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.

Dividend information

Dividend information
	5.70
	-
	5.10
	Quarterly
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.015497	1.118
01 Jul 2025	0.014599	1.115
01 Apr 2025	0.012648	1.098
02 Jan 2025	0.012095	1.105
01 Oct 2024	0.010085	1.149
01 Jul 2024	0.01043	1.091
02 Apr 2024	0.009792	1.11
02 Jan 2024	0.010572	1.147
02 Oct 2023	0.009514	1.061
03 Jul 2023	0.00799	1.114
03 Apr 2023	0.009593	1.17
03 Jan 2023	0.010255	1.143
03 Oct 2022	0.008026	1.135
01 Jul 2022	0.010904	1.225
01 Apr 2022	0.010899	1.336
04 Jan 2022	0.010537	1.429
01 Oct 2021	0.00977	1.45
01 Jul 2021	0.010683	1.442
01 Apr 2021	0.012309	1.42
04 Jan 2021	0.013797	1.474
01 Oct 2020	0.012619	1.435
01 Jul 2020	0.013508	1.417
01 Apr 2020	0.010898	1.319
02 Jan 2020	0.008743	1.383
01 Oct 2019	0.009714	1.4
01 Jul 2019	0.010071	1.374
01 Apr 2019	0.010056	1.34
02 Jan 2019	0.010998	1.302
01 Oct 2018	0.010906	1.303
02 Jul 2018	0.011435	1.319
03 Apr 2018	0.011204	1.335
02 Jan 2018	0.012744	1.361
02 Oct 2017	0.012624	1.366
03 Jul 2017	0.013435	1.365
03 Apr 2017	0.015886	1.352

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.