Janus Henderson Strategic Bond Fund

Select share classes

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

113.10p

arrow-up0.10p (+0.09%)

Fund Code

HDSBN

0750208

GB0007502080

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

100

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.2
Modified duration 3.97
Credit quality breakdown
Rating % of Bond
AAA 13.68
AA 9.94
A 11.9
BBB 30.26
BB 21.93
B 10.75
Below B 0.58
Not Rated 0.96

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.2
Modified duration	3.97

Rating	% of Bond
AAA	13.68
AA	9.94
A	11.9
BBB	30.26
BB	21.93
B	10.75
Below B	0.58
Not Rated	0.96

Valuation

Janus Henderson Strategic Bond Fund I Inc

Global Flexible Bond - GBP Hedged

1.84

2.06

0.15

0.25

-

1.11

-

4.41

Growth rate

Janus Henderson Strategic Bond Fund I Inc

Global Flexible Bond - GBP Hedged

-

12.71%

0.00%

0.33%

47.31%

47.22%

Top 10 holdings

Sector

-

Country

Germany

% of assets

4.56294

Sector

-

Country

New Zealand

% of assets

2.71286

Sector

-

Country

United States

% of assets

1.96378

Sector

-

Country

United States

% of assets

1.39554

Sector

-

Country

United Kingdom

% of assets

1.39018

Sector

-

Country

United Kingdom

% of assets

1.35917

Sector

-

Country

United States

% of assets

1.30345

Sector

-

Country

United States

% of assets

1.26861

Sector

-

Country

Switzerland

% of assets

1.24388

Sector

-

Country

United Kingdom

% of assets

1.18334

Assets in top 10 holdings %

18.38%

Total no. of equity holdings

1.00

Total no. of bond holdings

216.00

Stock sectors

Janus Henderson Strategic Bond Fund I Inc

Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-

Con cyclical

-

Financial svs

100.00%

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.