Janus Henderson Strategic Bond Fund A Inc

Category Global Flexible Bond - GBP Hedged


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Last buy/sell price

100.20p

arrow-up0.20p (+0.20%)

Fund Code

0749529

GB0007495293

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJohn Pattullo, Jenna Barnard
106
91.86
Fund comparative indexIA £ Strategic Bond
£ Strategic Bond
-
1.43
0.18
-
Global Flexible Bond - GBP Hedged
No
Fund providerJanus Henderson Investors
Share class launch date25 Nov 2003
£2.55b
-
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.