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As at 30 September 2026
STRATEGIC BOND FUND
I Acc ISIN GB0007533820
Marketing communication Page 1 / 4
Fund details
Inception date 11 October 1986 Total net assets 564.48m Asset class Fixed Income Domicile United Kingdom Structure OEIC Base currency GBP Peer group IA Sterling Strategic Bond sector For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 02 May 2000 Distribution type Accumulation Gross Distribution frequency Quarterly Distribution yield 6.40% Underlying yield 5.80% Currency GBP Minimum initial investment 3,000,000
The Distribution and Underlying Yields are based on a snapshot of the portfolio on that day. The yield does not include any preliminary charge and investors may be subject to tax on distributions. Portfolio management
John Lloyd Manager since 2026 Jenna Barnard, CFA Manager since 2006 Oliver Bardot, CFA Manager since 2026 Nicholas Ware Manager since 2024
Investment objective The Fund aims to provide a return, from a combination of income and capital growth over the long term. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. For the fund’ s investment policy, refer to the Additional fund information on page 3 . Past performance does not predict future returns.
Performance (%)
Returns
Cumulative Annualised
1 Month
3 Month YTD
1 Year
3 Year
5 Year
10 Year
Since inception (25/11/03) I Acc (Net) - 2.11 - 2.88 - 1.68 - 0.14 4.65 - 2.22 1.11 4.11 Peer Group - 1.73 - 2.07 - 0.35 1.24 6.16 1.28 2.41 3.75
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━ Strategic Bond Fund I Acc (Net) ━━ IA £ Strategic Bond
12 month rolling Sep 2025 Sep 2026
Sep 2024 Sep 2025
Sep 2023 Sep 2024
Sep 2022 Sep 2023
Sep 2021 Sep 2022 I Acc (Net) - 0.14 2.26 12.23 - 3.56 - 19.13 Peer Group 1.24 5.16 12.38 5.21 - 15.34 Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors.
-25 -20 -15 -10 -5 0 5 10 15
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
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Strategic Bond Fund I Acc (as at 30/09/26)
Page 2 / 4
Top holdings (%) Fund Freddie Mac Pool 6.00% 2055 4.05 Freddie Mac Pool 5.50% 2055 3.84 Fannie Mae Pool 5.50% 2054 1.81 Fannie Mae Pool 6.00% 2056 1.24 RRE 24 Loan Management DAC 3.591% 2040 (RRME 24X A1) 1.19 Sound Point Euro CLO 14 Funding DAC 3.665% 2039 (SNDPE 14X A) 1.17 Voya Euro CLO VIII DAC 3.711% 2039 (VOYE 8X A) 1.12 Cairn CLO 3.731% 2039 (CRNCL 2024 - 19X A) 1.12 Fannie Mae Pool 5.50% 2055 1.08 Sound Point Euro CLO 15 Funding DAC 3.815% 2039 (SNDPE 15X A) 0.98 Total 17.61 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.
Top countries (%)
◼ United States, 36.74 ◼ United Kingdom, 16.97 ◼ Eurozone, 15.57 ◼ Netherlands, 3.86 ◼ Luxembourg, 3.73 ◼ France, 3.34 ◼ Italy, 3.24 ◼ Ireland, 3.10 ◼ Australia, 2.85 ◼ Spain, 2.58 ◼ Rest of portfolio, 9.66
Codes ISIN GB0007533820 Bloomberg HEHYBIA SEDOL 0753382 WKN A1J4J9 Valoren 1129261 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.60 Ongoing charge (OCF) 0.70 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Under some circumstances in itial charges may apply. Please refer to the Prospectus for more details.
Characteristics Number of holdings: Debt issues 246 Duration (years) 4.44 Weighted average life (years) 7.66 Yield to worst (%) 6.51 n/a n/a Top sectors (%)
Credit quality of fixed income holdings (%) Fund Aaa 10.15 Aa 20.79 A 5.54 Baa 23.65 Ba 15.62 B 21.97 Below B 1.10 NR 2.01
Bond credit quality ratings provided by Janus Henderson Investors are based on the average of ratings from Moody's, Standard & Poor’s and Fitch where all three agencies have provided a rating. If less than 3 agencies rate a security, the average of those a re used. Ratings are measured on a scale that ranges from Aaa (highest) to B, any lower ratings are grouped into 'Below B' (lowest).
Maturity of fixed income holdings (%) Fund 0 - 3 years 3.54 3 - 5 years 14.44 5 - 7 years 24.35 7 - 10 years 11.66 10 - 15 years 19.53 15+ years 28.13
Industrial Financial Institutions CLO MBS Passthrough CMO ABS Utility Open - End Fund CMBS Cash and Derivatives
Fund 45.59 19.79 17.54 12.45 1.95 1.91 1.88 0.94 0.53
- 2.58
Page 3
Strategic Bond Fund I Acc (as at 30/09/26)
Page 3 / 4
Ratings & Awards
For the source and information on ratings and awards shown above, refer to Source for fund ratings/awards. Additional fund information
Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. Since inception performance relates to the period from Nov 2003. Performance achieved prior to this date is not representative of the fund’s current strategy. Sector Br eakdown: Preference Shares value includes Nationwide CCDS (core capital deferred share) and Cash includes the present value of FX c ontracts. As of 1 August 2026, John Lloyd and Oliver Bardot, CFA, have been appointed as co - managers of this fund. Fund size at 12pm on last business day of month. 100% of the Annual Management Charge is taken from capital. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. Performance for the share class is calculated at 12pm and performance of the index is calculated as at close of business. Note that any d ifferences among portfolio securities currencies, share cla ss currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations. The month - end duration of the fund (in years) is shown on page 2. Duration measures the sensitivity of a bond fund to interest rate changes; the larger the figure, the more s ensitive is the bond fund to a movement in interest rates. Investment into the fund will acquire units/shares o f the fund itself and not the underlying assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. The Investment Association (IA) groups funds with similar geographic and/or investment rem it into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) forms the basis of the Fund's performance target and can be a useful performance co mparison against other funds with similar aims. Investment policy 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 F und, the Fund will seek to hedge those assets back to the base currency to remove the risk of currency exchange rate movements. The Fund may also hold other assets including bonds of other types from any issuer, preference shares, Collective Investment Sch emes (including those managed by Janus Henderson), cash and money market instruments. In certain market conditions, the Fund may invest more than 35% of its assets in government bonds issued by any one body. The In vestment Manager may use derivatives (comp lex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund's obj ective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Sterling Strat egic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund's performance target. The Investment M anager has complete freedom to choose individual investments for the Fund and to vary allocations b etween different types of bonds. Investment strategy The Fund follows a flexible strategy to construct a diverse portfolio of investments from across the spectrum of fixed income assets. The Investment Manager actively varies the allocation to different types of bonds to suit the prevailing economic environment, based on careful macroeconomic research and credit analysis. At times in the market cycle, the fund will be expected to have higher interest rate sensitivity, which may result in signifi cant underperformance or outperformance, particularly when government bond yields move more quickly or to a greater extent than an ticipated. The Investment Manager adopts this approach as it is believed this can be beneficial for long - term performance. Fund specific risks An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital. If this hap pens or the market perceives this may happen, the value of the bond will fall. When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment. When interes t rates rise (or fall), the prices of different bonds will be affected differently. In particular, bond prices generally fall when interest rates rise or are expected to rise. This is especially true for bonds with a higher sensitivity to interest rate cha nges. A material portion of the fund may be invested in such bonds (or bond derivatives), so rising interest rates may have a negative impact on fund returns. While high yield (non - investment grade) bonds generally offer higher rates of interest than inves tment grade bonds, they are more speculative and more sensitive to adverse changes in market conditions. CoCos can fall sharply in value if the financial strength of an issuer weakens and a predetermined trigger event causes the bonds to be converted into shares/units of the issuer or to be partly or wholly written off. High exposure to a particular country or geographical regio n carries a higher level of risk than a more broadly diversified portfolio. Derivatives may be used to help achieve the investment objective. This can result in leverage (higher levels of debt), which can magnify an investment outcome. Gains or losses may therefore be greater than the cost of t he derivative. Derivatives also introduce other risks, in particular, that a derivative coun terparty may not meet its contractual obligations. When the Fund, or a share/unit class, seeks to mitigate exchange rate movements of a currency relative to the base currency (hedge), the hedging strategy itself ma y positively or negatively impact the valu e of the Fund due to differences in short - term interest rates between the currencies. Securities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the ris k of investment losses. Some or all of the ongoing charges and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for ca pital growth. Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider. Source for fund ratings/awards Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars. Fund Research Centre’s endorsement indicates that the fund has been assessed according to its proprietary research framework (www.fundresearchcentre.co.uk). It should not be interpreted as an indication of expected performance or ri sk, or a recommendation to buy or sell any product or service. Fund Research Centre’s service is designed to support financial advisers and institutions, and it does not constitute investment advice. The research is produced indepe ndently, based on sources believed to be reliable, and views may change without notice. The value of investments can fall as well as rise, and any inco me from them is not guaranteed. This fund has been rated by Fund Research Centre as at 01/09/2025. Ranges that have successfully g one through the RSMR's rigorous and robust methodology will be awarded their Rated Fund Range designation. In giving this rating, RSMR are confirming that th eir research shows Janus Henderson Investors to have a sound investment process for the fund range, and that their analysis of the performance and risk of the range of funds is in line with their expectations. One of the primary reasons for separating out ranges from the sector funds that form RSMR’s usual reviews is to provide a simpler process for adv isers and provide analysis and guidance from a more practical perspective. By assessing the core processes against objectives and targets rather than emphasising the peer group, RSMR feel they can identify those fund ranges in a way that advisers can then utilise across a range of clients or risk profiles more effectively and consistently. All the fund ranges that have been awarded a rating will be li sted on the RSMR website, where you will also find a factsheet for each range. All this information should e nable you to understand the fund ranges that are available, and the key differences between them, meaning you can then determine which, if any, is most suitable for you. This fund has been rated by RSMR as at 01/01/2026. https://www.rsmr.co.uk.
Page 4
Strategic Bond Fund I Acc (as at 30/09/26)
Page 4 / 4
Gloss ary
Discount When the market price of a security is thought to be less than its underlying value, it is said to be ‘trading at a discount’ . Within investment trusts, this is the amount by which the price per share of an investment trust is lower than the value of its underlying net asset value. The opposite of trading at a premium. Distribution Yield The Distribution Yield reflects the amounts that may be expected to be distributed over the next 12 months as a percentage of the mid - market share price of t he fund at the date shown. Duration Duration can measure how long it takes (in years) for an investor to be repaid a bond's price by the bond's total cash flows. Duration can also measure the sensitivity of a bond's or fixed - income portfolio's price to ch anges in interest rates. The longer a bond’s duration, the higher its sensitivity to changes in interest rates, and vice versa. ‘Going short duration’ refers to reducing the average duration of a portfolio, while ‘goin g long duration’ refers to extending a portfolio’s average duration. Future A contract between two parties to buy or sell a tradable asset, such as shares, bonds, commodities or currencies, at a specif ied future date at a price agreed today. A future is a form of derivative. Gilts British go vernment bonds sold by the Bank of England, done to finance the British national debt. High yield bond A bond which has a lower credit rating below an investment grade bond. It is sometimes known as a sub - investment grade bond. These bonds usually carry a higher risk of the issuer defaulting on their payments, so they are typically issued with a higher coupon to compensate for t he additional risk. Option A derivative instrument where one party pays/receives the total return of the underlying asset or market index, in exchange for payments typically linked to LIBOR. Swaps A derivative contract between two parties where pre - determined cash flows of two financial instruments are exchanged. Swaps can help to hedge risk and minimise uncertainty; for exampl e currency swaps can be used to minimise foreign currency exposure. Underlying Yield The Underlying Yield reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accou nting standards) as a percentage of the mid - market share price of the fund at the date shown. Weighted Average Life (WAL) The average time taken (in years) for the principal to be repaid for securitised assets, or the probable time to maturity for non - securitised assets. Securitised assets, als o known as 'asset backed' securities, represent a pool of other interest bearing assets such as loans and mortgages. The valu e is based on the cash flows of the underlying assets. Yield to worst The lowest yield a bond with a special feature (such as a ca ll option) can achieve provided the issuer does not default. When used to describe a portfolio, this statistic represents the weighted average across all the underlying bonds held.
FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM
Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke ting Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in th is document are based on Janus Henderson Investors research, analysis and house views at the time of publication. Third party data is believed to be reliabl e, but its completeness and accuracy is not guaranteed. Please read all scheme documents before inve sting. Before entering into an investment agreement in respect of an investment referred to in this document, you should consult your own professional and/or investment adviser. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are a dvised to co nsult them directly as charges, performance and terms and conditions may differ materially than those shown on this document. Nothing in this document is intended to or should be construed as advice. This communication does not constitute an offer or a rec ommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the b asis of the information contained in the Prospectus (including all rele vant covering documents), which will contain investment restrictions. This document is intended as a summary only and potential investors must read the prospectus, and where relevant, the key investor information document befo re investing. We may record te lephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Issued in UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by J anus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Managem ent UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registe red in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L - 1930 Luxembourg, Luxembourg and regulated by the Commiss ion de Surveillance du Secteur Financier). In Ireland the Facilities Agent is BNP Paribas Fund Administration Services (Ireland) Limited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Hend erson Group Ltd. or one of its subsi diaries. © Janus Henderson Group Ltd.
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