Janus Henderson Sterling Bond Unit Trust I Inc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

97.13p

arrow-up0.46p (+0.48%)

Fund Code

HDSUI

B6XY7V0

GB00B6XY7V09

Prices updated as at 29 Nov 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.

Annual charges

Product charges
	0.50
	0.14
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Nov 2024	pdf
Key Information Document / Technical Guide	31 May 2024	pdf
Annual Reports	15 Apr 2024	pdf
Annual Short Report	15 Apr 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Interim Reports	31 Jan 2018	pdf

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Important Information

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