Janus Henderson Strategic Bond Z Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B0JYQW68

Fund Type:

Unit Trust

396.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2025
  • Change: -0.70p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 11.20p
  • YTD %: 2.90%

Fund Objective

To aim to provide a return.

Fund Details

Latest Price 396.80p 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 16-Jul-2025
NAV 396.80p
Currency GBP
Change -0.70p
% -0.18%
YTD change 11.20p
YTD % 2.90%

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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