Janus Henderson Strategic Bond F 

£0.9517
1
+£0.00+0.17%Past Week

Statistics

Day High
-
Day Low
-
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

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FAQs

What is Janus Henderson Strategic Bond F stock price today?▼
The current price of GB00BMDBBG68.LSE is £0.95 GBP — it has increased by +0.17% in the past 24 hours. Watch Janus Henderson Strategic Bond F stock price performance more closely on the chart.
What is Janus Henderson Strategic Bond F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Janus Henderson Strategic Bond F stocks are traded under the ticker GB00BMDBBG68.LSE.
Is Janus Henderson Strategic Bond F stock price growing?▼
GB00BMDBBG68.LSE stock has risen by +0.17% compared to the previous week, the month change is a -2.88% fall, over the last year Janus Henderson Strategic Bond F has showed a -5.4% decrease.
Does Janus Henderson Strategic Bond F pay dividends?▼
Yes, GB00BMDBBG68.LSE 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 F located?▼
Janus Henderson Strategic Bond F operates in the Other sector.
When did Janus Henderson Strategic Bond F complete a stock split?▼
Janus Henderson Strategic Bond F has not had any recent stock splits.