Janus Henderson Investors Strategic Bond Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21
31/03/21
to
31/03/22
31/03/22
to
31/03/23
31/03/23
to
31/03/24
31/03/24
to
31/03/25
Fund 12.0% -3.1% -9.7% -0.5% 1.9%
Sector 12.4% -2.2% -5.7% 7.2% 5.0%
Rank 39/69 48/74 69/80 82/84 79/87
Quartile 3 3 4 4 4

Annualised performance

Annualised
3 Years to
31/03/25
5 Years to
31/03/25
10 Years to
31/03/25
Fund -2.9% -0.1% 1.2%
Sector 2.0% 3.1% 2.5%
Rank 78/80 62/69 49/52
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
INACTIVE EURO-BUND FUTURE Mar25 28.88
NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 3.89
FR RJ3274 2.68
NEW ZEALAND GOVERNMENT BOND 4.5% 15May35 NZD 1.95
UNITED STATES TREASURY NOTE/BOND 1.25% 15May50 USD 1.84
CANADIAN GOVERNMENT BOND 2% 01Dec51 CAD 1.65
NEW ZEALAND GOVERNMENT BOND 1.5% 15May31 NZD 1.55
FN FS8341 1.52
FR RJ2663 1.33
JPMORGAN CHASE & CO 4.946% 22Oct35 FIX/FRN USD 1.33
Total 46.64

Fund Aims

To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities. The Fund will take strategic asset allocation decisions between countries, asset classes, sectors and credit ratings. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Fund Manager

Jenna Barnard manager for 11 years and 5 months

Photo of Jenna Barnard Jenna Barnard is Associate Director, Retail Fixed Income, and co-manages the Henderson Preference and Bond and Strategic Bond Funds alongside John Pattullo. Jenna joined Henderson Global Investors in 2002 as Credit Analyst, Assistant Portfolio Manager and progressed to Credit Portfolio Manager in 2004. Prior to joining Henderson, Jenna worked as an Investment Analyst with Orbitex Investments. Jenna is a CFA charterholder, and an affiliate member of UKSIP.

Fund Overview

Mid (01/04/2025) 341.60p
Distribution yield 4.50%
Underlying yield 3.90%
Fund size (28/02/2025) £217.73m
Number of holdings 300
Entry Charge 0.00%
Ongoing Charges 0.70%
Launch date 02/05/2000

Asset Allocation

pie chart
  International Bonds 81.64%
  UK Corporate Bonds 11.02%
  UK Equities 0.91%
  Cash and Equivalents 0.00%
  Alternative Trading Strategies -24.29%
  Other Assets 30.72%
Portfolio data accurate as at: 28/02/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 81.64%
  UK Corporate Bonds 11.02%
  UK Equities 0.91%
  Cash and Equivalents 0.00%
  Alternative Trading Strategies -24.29%
  Other Assets 30.72%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 92.66% - - -
 
Non-Classified 30.72% - - -
 
Financials 0.91% - - -
 
Banks - 0.91% - -
 
Banks - - 0.91% -
 
Banks - - - 0.91%
 
Cash and Equivalents 0.00% - - -
 
Alternative Trading Strategies -24.29% - - -
 
Alternative Trading Strategies - -24.29% - -
 
Alternative Trading Strategies - - -24.29% -
 
Alternative Trading Strategies - - - -24.29%

Regional Allocation

pie chart
  North America 54.41%
  Developed Europe - Excl UK 15.15%
  UK 11.93%
  Australia & New Zealand 9.77%
  Non-Classified 8.75%

Fixed Interest Currencies

pie chart
  US Dollar 53.82%
  Euro 20.28%
  New Zealand Dollar 7.39%
  Non-Fixed Interest Assets 7.34%
  Pound Sterling 6.75%
  Australian Dollar 2.77%
  Canadian Dollar 1.65%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 54.41% -
 
United States - 52.49%
 
Canada - 1.92%
 
Developed Europe - Excl UK 15.15% -
 
Netherlands - 3.77%
 
France - 3.18%
 
Ireland - 2.00%
 
Switzerland - 1.44%
 
Spain - 1.40%
 
Germany - 1.28%
 
Sweden - 0.98%
 
Italy - 0.81%
 
Finland - 0.27%
 
UK 11.93% -
 
United Kingdom - 11.93%
 
Australia & New Zealand 9.77% -
 
New Zealand - 7.39%
 
Australia - 2.38%
 
Non-Classified 8.75% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
24.06%
5Yr - 10Yr Maturity
 
 
41.10%
10Yr - 15Yr Maturity
 
 
8.17%
> 15Yr Maturity
 
 
19.33%
Unknown Maturity
 
 
30.72%
Other Asset Types
 
-23.38%

Fixed Interest Quality Profile

AAA
 
 
11.39%
AA
 
 
0.99%
A
 
 
14.35%
BBB
 
 
22.31%
Sub-Investment Grade
 
 
18.66%
Unknown Quality
 
 
24.96%
Other Asset Types
 
 
7.34%

Top 10 Holdings

Stock % Weight Sector Country
1 INACTIVE EURO-BUND FUTURE Mar25 28.88% Non-Classified Non-Classified
2 NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 3.89% Bonds New Zealand
3 FR RJ3274 2.68% Bonds United States
4 NEW ZEALAND GOVERNMENT BOND 4.5% 15May35 NZD 1.95% Bonds New Zealand
5 UNITED STATES TREASURY NOTE/BOND 1.25% 15May50 USD 1.84% Bonds United States
6 CANADIAN GOVERNMENT BOND 2% 01Dec51 CAD 1.65% Bonds Canada
7 NEW ZEALAND GOVERNMENT BOND 1.5% 15May31 NZD 1.55% Bonds New Zealand
8 FN FS8341 1.52% Bonds United States
9 FR RJ2663 1.33% Bonds United States
10 JPMORGAN CHASE & CO 4.946% 22Oct35 FIX/FRN USD 1.33% Bonds United States

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code 0753382
Mex Code HEHYIA
Isin Code GB0007533820
Citi Code HE77

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.70%

Aims and Benchmark

Aims To provide a return by investing in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares and other bonds. The Fund may also invest in equities. The Fund will take strategic asset allocation decisions between countries, asset classes, sectors and credit ratings. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
Benchmark No Benchmark
Benchmark Category -
IA Sector £ Strategic Bond

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.39
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Interest
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 February
01 April 31 May
01 July 31 August
01 October 30 November

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian BNP Paribas

Group Details

Group name Janus Henderson Investors
Group address PO Box 9023 Chelmsford CM99 2WB
Group telephone 0800 832 832
Dealing telephone 0845 608 8703
Email support@henderson.com
Homepage www.henderson.com
Fax number 0870 888 3094

Dealing

Minimum Investment £3000000
Minimum Top Up £10000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.