Janus Henderson Strategic Bond Z Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B0JYQW68

Fund Type:

Unit Trust

402.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.40p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 16.90p
  • YTD %: 4.38%

Fund Objective

To aim to provide a return.

Fund Details

Latest Price 402.50p IMA Sector Strategic Bond
Currency British Pound Launch Date 22/10/1999
Fund Size n/a Fund Manager
ISIN GB00B0JYQW68 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 402.50p
Currency GBP
Change 0.40p
% 0.10%
YTD change 16.90p
YTD % 4.38%

Fund Facts

Fund Inception 22/10/1999
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.45

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