Janus Henderson Strategic Bond G Acc
ISIN: GB00BLCYFX43 | MEX: HSAAIL | CITI: R37N
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Buy 323.4 GBX
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Sell 323.4 GBX
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Price Change 0.03090%
Past Performance
- 30th Mar 2020 to 30th Mar 2021-
- 30th Mar 2021 to 30th Mar 2022-4.57%
- 30th Mar 2022 to 30th Mar 2023-8.22%
- 30th Mar 2023 to 30th Mar 2024-0.53%
- 30th Mar 2024 to 30th Mar 20251.51%
Objectives and Approach
The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
Key Information
Inception | 5th May 2020 |
Historic Yield | 4.9000% |
Sector | IA Sterling Strategic Bond |
Fund Size | £1452.522mn |
Fund Type | OEIC |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.7405% |
Initial Charge | 0% |
AMC | 0.50% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.7405% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Sterling Strategic Bond)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -1.43% 0.34% -2.50% 1.51% -7.34% -
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
181,595 bytes PDF Document; last updated 11 Feb 2025
Management Team
Nicholas Ware John Pattullo Jenna Barnard
Nicholas Ware
has managed this fund for 8 months.
Nicholas Ware is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2018. Nicholas joined Henderson as a director of loans in 2009 and became a director of strategic fixed income in 2012. From 2005 to 2009, he was a senior portfolio analyst at credit hedge fund manager Highland Capital Management, where he helped build its European business. In 2004, he joined New Amsterdam Capital Management as a senior credit analyst. Prior to that, he worked at Ahli United Bank (UK) originating small and mid-market private equity transactions from 2002 to 2004. Nicholas spent 2000 to 2002 at SEB Merchant Bank originating senior and mezzanine transactions in the Nordic market. He was with Ford Credit, where he was responsible for establishing its subsidiary in Sweden, for two years before SEB Merchant Bank. He began his career in 1995 at PricewaterhouseCoopers and qualified as a Chartered Accountant. Nicholas graduated with a BA degree (Hons) in business studies from Bournemouth University. He is a qualified Chartered Accountant and has 24 years of financial industry experience.
Manager Cumulative Performance v Peer Group
All funds managed by Nicholas
Name of Security | Sole/Co | Managed Since |
---|---|---|
Janus Henderson HSB | Co | Jul 2024 |
Janus Henderson FxIntMtIn | Co | Mar 2014 |
Janus Henderson SgBd | Co | Jul 2024 |
Janus Henderson FxIntMtIn | Co | Mar 2014 |
Janus Henderson FxIntMtIn | Co | Mar 2014 |
Janus Henderson SgBd | Co | Jul 2024 |
Janus Henderson HSB | Co | Jul 2024 |
John Pattullo
has managed this fund for 25 years and 5 months.
John Pattullo is Co-Head of Strategic Fixed Income at Janus Henderson Investors. He manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. Mr. Pattullo joined Henderson in 1997 as a trainee manager in corporate bonds and was head of the Strategic Fixed Income Team from 2009 until 2015 when he became Co-Head with Jenna Barnard. Prior to Henderson, he spent four years as a chartered accountant at PricewaterhouseCoopers. Mr. Pattullo has an MA (Hons) in economics from the University of St. Andrews. He is a member of the Institute of Chartered Accountants of Scotland (CA) and an associate member of the Society of Investment Professionals (ASIP). He has 29 years of financial industry experience.
Manager Cumulative Performance v Peer Group
All funds managed by John
Name of Security | Sole/Co | Managed Since |
---|---|---|
Janus Henderson HSB | Co | Jul 2017 |
Janus Henderson FxIntMtIn | Co | Jun 2011 |
Janus Henderson SgBd | Co | Oct 1999 |
Janus Henderson FxIntMtIn | Co | Jun 2011 |
Janus Henderson FxIntMtIn | Co | Jun 2011 |
Janus Henderson SgBd | Co | Oct 1999 |
Janus Henderson HSB | Co | Jul 2017 |
Jenna Barnard
has managed this fund for 19 years and 3 months.
Jenna Barnard is Co-Head of Strategic Fixed Income at Janus Henderson Investors, a position she has held since 2015. She manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. Jenna joined Henderson in 2002 as a credit analyst and was promoted to portfolio manager in 2004. Prior to this, she worked as an investment analyst with Orbitex Investments. Jenna graduated with a first class BA degree (Hons) in politics, philosophy, and economics from Oxford University. She holds the Chartered Financial Analyst designation, is a member of the Society of Technical Analysts, and is an Affiliate Member of the UK Society of Investment Professionals. She has 21 years of financial industry experience.
Manager Cumulative Performance v Peer Group
All funds managed by Jenna
Name of Security | Sole/Co | Managed Since |
---|---|---|
Janus Henderson HSB | Co | Jul 2017 |
Janus Henderson FxIntMtIn | Co | Sep 2012 |
Janus Henderson SgBd | Co | Jan 2006 |
Janus Henderson FxIntMtIn | Co | Sep 2012 |
Janus Henderson FxIntMtIn | Co | Sep 2012 |
Janus Henderson SgBd | Co | Jan 2006 |
Janus Henderson HSB | Co | Jul 2017 |