Janus Henderson Sterling Bond Unit Trust

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Janus Henderson Sterling Bond Unit Trust I Inc

Category GBP Corporate Bond

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

96.85p

arrow-up0.29p (+0.30%)

Fund Code

HDSUI

B6XY7V0

GB00B6XY7V09

Prices updated as at 26 Feb 2025
|
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.

Dividend information

Dividend information
4.60
-
4.60
Quarterly
14 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Jan 20250.0108640.9479
16 Oct 20240.00960.9727
16 Jul 20240.0117580.9664
16 Apr 20240.0102570.9517
16 Jan 20240.009180.9668
16 Oct 20230.0087390.918
17 Jul 20230.0078770.918
17 Apr 20230.0069640.9558
16 Jan 20230.0060010.9672
17 Oct 20220.005390.8994
18 Jul 20220.0053431.021
14 Apr 20220.0048221.089
17 Jan 20220.0048941.165
18 Oct 20210.0049661.171
16 Jul 20210.0051911.207
16 Apr 20210.0050241.197
18 Jan 20210.0054361.234
16 Oct 20200.0050051.218
16 Jul 20200.0059861.206
16 Apr 20200.0058041.164
16 Jan 20200.0062891.184
16 Oct 20190.0066341.164
16 Jul 20190.0069991.155
16 Apr 20190.0071631.119
16 Jan 20190.0072651.0859
16 Oct 20180.006641.0918
16 Jul 20180.0078531.1098
16 Apr 20180.0073821.1113
16 Jan 20180.0077721.139
16 Oct 20170.0079821.127
17 Jul 20170.0080441.1288
18 Apr 20170.0081861.1313
16 Jan 20170.0066411.108
17 Oct 20160.0055141.1133
18 Jul 20160.0083491.1159
18 Apr 20160.0072531.0503
18 Jan 20160.0077141.0387
16 Oct 20150.0075941.04
16 Jul 20150.0074471.0351
16 Apr 20150.0071731.0965
16 Jan 20150.0082181.095
Please note that past performance is not a reliable indicator of future returns.


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