Janus Henderson Sterling Bond Unit Trust I Acc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
130.60p
0.10p (+0.08%)
Fund Code
HDSUA
B8GJGW0
GB00B8GJGW07
Prices updated as at 22 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | James Briggs, Tim Winstone |
| 133.5 | |
| 119.3 | |
| Fund comparative index | Markit iBoxx GBP NonGilts TR |
| £ Corporate Bond | |
| - | |
| 0.61 | |
| 0.10 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 01 Aug 2012 |
| £184.76m | |
| 3.90 | |
| - | |
| 3.90 | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
