Janus Henderson Sterling Bond Unit Trust Inc

Category GBP Corporate Bond
star-filledstar-filled
Last buy/sell price

54.29p

arrow-up0.09p (+0.17%)

Fund Code

0703387

GB0007033870

Prices updated as at 02 Nov 2026
|
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 or Product Summary document
, 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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.11
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA9.22
    AA20.58
    A32.01
    BBB35.72
    BB0.94
    B0.63
    Below B-
    Not Rated0.9

Valuation

Janus Henderson Sterling Bond Unit Trust Inc
GBP Corporate Bond

-

-
2.93

-

-
0.46

-

-
1.34

-

-
9.64

Growth rate

Janus Henderson Sterling Bond Unit Trust Inc
GBP Corporate Bond

-

-
18.34%

-

-
2.25%

-

-
14.07%

Top 10 holdings

1
LGIM Sterling Liquidity 4 Dist GBP
Sector
-
Country
Ireland
% of assets
5.71343
2
Long Gilt Future Dec 26
Sector
-
Country
United Kingdom
% of assets
2.9351
3
Euro Bobl Future Sept 26
Sector
-
Country
Germany
% of assets
2.45178
4
Landwirtschaftliche Rentenbank 4%
Sector
-
Country
Germany
% of assets
2.21398
5
Inter-American Development Bank 4%
Sector
-
Country
Supranational
% of assets
1.92676
6
Credit Agricole S.A. 5.5%
Sector
-
Country
France
% of assets
1.83371
7
Alphabet Inc. 5.5%
Sector
-
Country
United States
% of assets
1.71097
8
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
1.54881
9
Anglian Water Services Financing PLC 5.375%
Sector
-
Country
United Kingdom
% of assets
1.52252
10
Dwr Cymru (Financing) UK PLC 6.25%
Sector
-
Country
United Kingdom
% of assets
1.39037
Assets in top 10 holdings %

23.25%

Total no. of equity holdings

-

Total no. of bond holdings

137.00

Stock sectors

Janus Henderson Sterling Bond Unit Trust Inc
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.

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