Janus Henderson Sterling Bond Unit Trust Inc
Category GBP Corporate Bond
Last buy/sell price
56.96p
-0.04p (-0.07%)
Fund Code
0703387
GB0007033870
Prices updated as at 28 Mar 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 |
57.82 | |
52.58 | |
Fund comparative index | Markit iBoxx GBP NonGilts TR |
£ Corporate Bond | |
- | |
1.19 | |
0.10 | |
- | |
GBP Corporate Bond | |
No | |
Fund provider | Janus Henderson Investors |
Share class launch date | 22 Apr 1988 |
£186.70m | |
- | |
- | |
- | |
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.