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
110.40p
0.10p (+0.09%)
Fund Code
HDSBN
0750208
GB0007502080
Prices updated as at 28 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
100.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
100
0
0
Valuation
Janus Henderson Strategic Bond Fund I Inc
Global Flexible Bond - GBP Hedged
1.36
0.27
-
-
Growth rate
Janus Henderson Strategic Bond Fund I Inc
Global Flexible Bond - GBP Hedged
-
0.00%
15.33%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Euro Bund Future Mar 25 | - | Germany | 28.59 |
| 2 | 10 Year Government of Canada Bond Future June 25 | - | Canada | 9.45 |
| 3 | New Zealand (Government Of) 3.5% | - | New Zealand | 3.89 |
| 4 | Future on 10 Year Australian Treasury Bond | - | Australia | 2.81 |
| 5 | Long Gilt Future June 25 | - | United Kingdom | 2.78 |
| 6 | United States Treasury Bonds 1.25% | - | United States | 2.34 |
| 7 | Australia (Commonwealth of) 1.75% | - | Australia | 1.97 |
| 8 | New Zealand (Government Of) 4.5% | - | New Zealand | 1.90 |
| 9 | Federal Home Loan Mortgage Corp. | - | United States | 1.87 |
| 10 | New Zealand (Government Of) 1.5% | - | New Zealand | 1.82 |
Assets in top 10 holdings %
57.42%
Total no. of equity holdings
1.00
Total no. of bond holdings
232.00
Stock sectors
Janus Henderson Strategic Bond Fund I Inc
Global Flexible Bond - GBP Hedged
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
