Janus Henderson Strategic Bond F Acc
£1.0940
1
-£0.00-0.18%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.121
52W Low
1.086
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.49%
Dividend
0.06
Upcoming
Dividends
5.49%Dividend Yield
Oct 26
£0.02
Jul 26
£0.01
Apr 26
£0.02
Jan 26
£0.02
Oct 25
£0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
ISIN
GB00BMDBB886
Listings
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FAQ
What is Janus Henderson Strategic Bond F Acc stock price today?▼
The current price of GB00BMDBB886.LSE is £1.09 GBP — it has decreased by -0.18% in the past 24 hours. Watch Janus Henderson Strategic Bond F Acc stock price performance more closely on the chart.
What is Janus Henderson Strategic Bond F Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Janus Henderson Strategic Bond F Acc stocks are traded under the ticker GB00BMDBB886.LSE.
Is Janus Henderson Strategic Bond F Acc stock price growing?▼
GB00BMDBB886.LSE stock has fallen by -0.64% compared to the previous week, the month change is a -1.71% fall, over the last year Janus Henderson Strategic Bond F Acc has showed a +0.74% increase.
Does Janus Henderson Strategic Bond F Acc pay dividends?▼
Yes, GB00BMDBB886.LSE dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.49%.
In which sector is Janus Henderson Strategic Bond F Acc located?▼
Janus Henderson Strategic Bond F Acc operates in the Other sector.
When did Janus Henderson Strategic Bond F Acc complete a stock split?▼
Janus Henderson Strategic Bond F Acc has not had any recent stock splits.