Janus Henderson Sterling Bond Unit Trust Inc

Category GBP Corporate Bond
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Last buy/sell price

57.20p

arrow-down-0.01p (-0.02%)

Fund Code

0703387

GB0007033870

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon5.08
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA3.71
    AA22.73
    A38.47
    BBB32.55
    BB1.71
    B0.83
    Below B-
    Not Rated-

Valuation

Janus Henderson Sterling Bond Unit Trust Inc
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Janus Henderson Sterling Bond Unit Trust Inc
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Long Gilt Future Mar 26
Sector
-
Country
United Kingdom
% of assets
2.45262
2
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
1.7734
3
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
1.68706
4
10 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
1.67629
5
Lloyds Banking Group PLC 5.25%
Sector
-
Country
United Kingdom
% of assets
1.57249
6
United Kingdom of Great Britain and Northern Ireland 3.25%
Sector
-
Country
United Kingdom
% of assets
1.37052
7
Church Commissioners for England 5.125%
Sector
-
Country
United Kingdom
% of assets
1.3128
8
Nationwide Building Society 5.532%
Sector
-
Country
United Kingdom
% of assets
1.2708
9
Cooperatieve Rabobank U.A. 5.25%
Sector
-
Country
Netherlands
% of assets
1.26218
10
HSBC Holdings PLC 5.813%
Sector
-
Country
United Kingdom
% of assets
1.26163
Assets in top 10 holdings %

15.64%

Total no. of equity holdings

-

Total no. of bond holdings

163.00

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. 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.


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