Janus Henderson Strategic Bond Fund

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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

109.60p

arrow-down-0.30p (-0.27%)

Fund Code

HDSBN

0750208

GB0007502080

Prices updated as at 24 Jan 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 31/12/2024

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 ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.25
Modified duration 8.9
Credit quality breakdown
Rating % of Bond
AAA 13.85
AA 9.5
A 22.97
BBB 30.38
BB 17.23
B 3.4
Below B -
Not Rated 2.67

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.25
Modified duration	8.9

Rating	% of Bond
AAA	13.85
AA	9.5
A	22.97
BBB	30.38
BB	17.23
B	3.4
Below B	-
Not Rated	2.67

Valuation

Janus Henderson Strategic Bond Fund I Inc

Global Flexible Bond - GBP Hedged

1.33

1.42

0.27

0.29

-

0.55

-

13.65

Growth rate

Janus Henderson Strategic Bond Fund I Inc

Global Flexible Bond - GBP Hedged

-

15.94%

0.00%

0.27%

15.33%

15.12%

Top 10 holdings

Sector

Country

Germany

% of assets

31.04383

Sector

Country

Canada

% of assets

6.9315

Sector

Country

United States

% of assets

6.49342

Sector

Country

Australia

% of assets

6.27148

Sector

Country

Canada

% of assets

2.7462

Sector

Country

Germany

% of assets

2.20651

Sector

Country

Sweden

% of assets

1.71256

Sector

Country

Australia

% of assets

1.70234

Sector

Country

New Zealand

% of assets

1.68118

Sector

Country

Canada

% of assets

1.53404

Assets in top 10 holdings %

62.32%

Total no. of equity holdings

1.00

Total no. of bond holdings

226.00

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

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.

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