Quick Stats

Last Price 109.20p Day Change 0.60p (0.0055%)
Price Date 28 Nov 2023 Morningstar Rating 2
Shares Class Inc Yield 3.56 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector £ Strategic Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.70% Annual Management Charge 0.00%
ISIN GB0007502080

Fund 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 Managers

Janus Henderson Investors