Janus Henderson Sterling Bond Unit Trust Inc

Category GBP Corporate Bond

Last buy/sell price

57.19p

arrow-down-0.21p (-0.37%)

Fund Code

0703387

GB0007033870

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a sustainable level of income (via a consistent level of distribution) with the potential for capital growth over the long term. The Fund invests at least 80% of its assets in Sterling-denominated corporate bonds of investment grade, issued by companies or any other types of issuer. The Fund may also hold other assets including bonds of other types from any issuer, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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	-
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	Quarterly
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.005196	0.5665
16 Jul 2025	0.003388	0.5605
16 Apr 2025	0.004331	0.5496
16 Jan 2025	0.00531	0.5513
16 Oct 2024	0.004664	0.5658
16 Jul 2024	0.005982	0.5621
16 Apr 2024	0.00515	0.5536
16 Jan 2024	0.00453	0.5624
16 Oct 2023	0.004294	0.534
17 Jul 2023	0.003792	0.534
17 Apr 2023	0.003242	0.556
16 Jan 2023	0.00268	0.5626
17 Oct 2022	0.002295	0.5232
18 Jul 2022	0.002222	0.5938
14 Apr 2022	0.00187	0.6324
17 Jan 2022	0.001833	0.6777
18 Oct 2021	0.001861	0.6809
16 Jul 2021	0.002007	0.7019
16 Apr 2021	0.001915	0.696
18 Jan 2021	0.002106	0.7177
16 Oct 2020	0.00184	0.7081
16 Jul 2020	0.002488	0.7015
16 Apr 2020	0.002419	0.677
16 Jan 2020	0.002691	0.6886
16 Oct 2019	0.002885	0.677
16 Jul 2019	0.00314	0.6719
16 Apr 2019	0.003261	0.6508
16 Jan 2019	0.003302	0.6311
16 Oct 2018	0.002934	0.6341
16 Jul 2018	0.003641	0.6442
16 Apr 2018	0.003372	0.645
16 Jan 2018	0.003566	0.6611
16 Oct 2017	0.003685	0.6541
17 Jul 2017	0.003731	0.6551
18 Apr 2017	0.003798	0.6566
16 Jan 2017	0.002924	0.6431
17 Oct 2016	0.002238	0.6461
18 Jul 2016	0.003954	0.6476
18 Apr 2016	0.003356	0.6096
18 Jan 2016	0.003605	0.6029
16 Oct 2015	0.003518	0.6037
16 Jul 2015	0.003437	0.6008
16 Apr 2015	0.003259	0.6365
16 Jan 2015	0.003875	0.6356

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.