Janus Henderson Sterling Bond Unit Trust AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.4 | -4.1 | -18.8 | 7.1 | 0.9 |
![]() | +/-Cat | -0.3 | -1.4 | -0.1 | -2.6 | -0.9 |
![]() | +/-B’mrk | -1.1 | -0.2 | 1.8 | -2.6 | -0.3 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBX 219.00 | |
Day Change | 0.46% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB0007017907 | |
Fund Size (Mil) 31/07/2024 | GBP 177.62 | |
Share Class Size (Mil) 14/08/2024 | GBP 37.57 | |
Max Initial Charge | 4.25% | |
Ongoing Charge 15/04/2024 | 1.16% |
Investment Objective: Janus Henderson Sterling Bond Unit Trust Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Briggs 08/03/2019 | ||
Tim Winstone 30/04/2022 | ||
Inception Date 22/04/1988 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Sterling Bond Unit Trust Acc | 31/07/2024 |
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