Janus Henderson Strategic Bond Fund F
£0.9527
1
+£0.00+0.11%Past Week
Statistics
Day High
0.9527
Day Low
0.9527
52W High
1.022
52W Low
0.9496
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.91%
Dividend
0.06
Upcoming
Dividends
5.91%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.01
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.04%
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
GB00BMDBBG68
Listings
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FAQs
What is Janus Henderson Strategic Bond Fund F stock price today?▼
The current price of GB00BMDBBG68.FUND is £0.95 GBP — it has increased by +0.11% in the past 24 hours. Watch Janus Henderson Strategic Bond Fund F stock price performance more closely on the chart.
What is Janus Henderson Strategic Bond Fund F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Strategic Bond Fund F stocks are traded under the ticker GB00BMDBBG68.FUND.
Is Janus Henderson Strategic Bond Fund F stock price growing?▼
GB00BMDBBG68.FUND stock has risen by +0.26% compared to the previous week, the month change is a -2.31% fall, over the last year Janus Henderson Strategic Bond Fund F has showed a -5.3% decrease.
Does Janus Henderson Strategic Bond Fund F pay dividends?▼
Yes, GB00BMDBBG68.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.91%.
In which sector is Janus Henderson Strategic Bond Fund F located?▼
Janus Henderson Strategic Bond Fund F operates in the Other sector.
When did Janus Henderson Strategic Bond Fund F complete a stock split?▼
Janus Henderson Strategic Bond Fund F has not had any recent stock splits.