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 performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 13 - 30 Sep 14	7.05	7.22
30 Sep 14 - 30 Sep 15	2.21	3.20
30 Sep 15 - 30 Sep 16	14.36	12.87
30 Sep 16 - 30 Sep 17	0.57	0.68
30 Sep 17 - 30 Sep 18	0.15	-0.01
30 Sep 18 - 30 Sep 19	9.88	9.19
30 Sep 19 - 30 Sep 20	4.96	4.21
30 Sep 20 - 30 Sep 21	-0.55	0.65
30 Sep 21 - 30 Sep 22	-21.88	-23.52
30 Sep 22 - 30 Sep 23	4.53	7.01
30 Sep 23 - 30 Sep 24	10.40	11.46

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	-0.02	0.00
1 Month	-0.26	-0.18
3 Months	-0.07	0.02
6 Months	2.76	2.80
1 Year	7.00	8.05
3 Years annualised	-3.90	-3.01
5 Years annualised	-1.23	-0.62

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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