343.20p0.70p (0.0020%)215 Oct 2024
Last Price343.20pDay Change0.70p (0.0020%)
Price Date15 Oct 2024Morningstar Rating2
Shares ClassAccYield3.40%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Strategic BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.70%Annual Management Charge0.00%
ISINGB0007533820

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