Janus Henderson Sterling Bond Unit Trust Inc

Category GBP Corporate Bond


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Last buy/sell price

56.96p

arrow-down-0.04p (-0.07%)

Fund Code

0703387

GB0007033870

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeUnit Trust
Fund managerJames Briggs, Tim Winstone
57.82
52.58
Fund comparative indexMarkit iBoxx GBP NonGilts TR
£ Corporate Bond
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1.19
0.10
-
GBP Corporate Bond
No
Fund providerJanus Henderson Investors
Share class launch date22 Apr 1988
£186.70m
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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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.