Henderson Sterling Bond Unit Trust Acc


Buy Price (as of 22/09/2017) £2.2891  Sell Price (as of 22/09/2017) £2.1945   Day Change :  0.07%     Fund Code:  NSSTA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Stephen Thariyan is Head of Global Credit at Janus Henderson Investors, a position he has held, as part of the Henderson team, since 2007. He also serves as a Fund Manager on the Global Diversified Credit strategy. Stephen joined Henderson in 2007 as head of credit. Prior to this, he was a portfolio manager at Rogge Global Partners responsible for investing in corporate bonds and credit derivatives globally. He was previously a director and senior analyst at NatWest Markets credit rating and research unit where he led teams of sector analysts in credit research. He began his career as an accountant at Ernst & Young in 1988. Stephen graduated from the University of Newcastle-Upon-Tyne with a BA (Hons) in accountancy and financial analysis. He has 25 years of financial industry experience.

Biography

Philip Payne is a Fund Manager for several Sterling credit funds at Janus Henderson Investors, a position he has held since 2003. Philip joined Henderson in 2000, was named a junior fund manager in 2002 and Fund Manager in 2003. Prior to Henderson, he was a traders assistant at Capital Market Options Limited while he attended university. Philip graduated from Nottingham Trent University with a BA (Hons) in financial services and holds the Chartered Financial Analyst designation. He has 17 years of financial industry experience.
Investment HouseHenderson
Fund ProviderJanus Henderson Investors
ManagerStephen Thariyan   Biography
ManagerPhilip Payne   Biography

Fund Objective To achieve a high and stable level of income. The fund will invest principally in sterling denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB0007017907
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMGBP Corporate Bond
Dividend FrequencyQuarterly
Distribution Yield2.10%
Underlying Yield2.10%

Annual Charges

Morningstar ratings

 as of  30/06/2017
OverallN/A
3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  22/09/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-0.50-1.62-1.28-0.800.60
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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