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

96.01p

arrow-up0.13p (+0.14%)

Fund Code

HDSUI

B6XY7V0

GB00B6XY7V09

Prices updated as at 03 Apr 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.
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks92.88% Bonds4.38% Cash2.74% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA8.57
    AA21.75
    A38.84
    BBB29.73
    BB1.11
    B-
    Below B-
    Not Rated-

Valuation

Janus Henderson Sterling Bond Unit Trust I Inc
GBP Corporate Bond

-

-
8.70

-

-
1.79

-

-
0.71

-

-
2.93

Growth rate

Janus Henderson Sterling Bond Unit Trust I Inc
GBP Corporate Bond

-

-
19.00%

-

-
2.74%

-

-
44.56%

Top 10 holdings

1
Long Gilt Future June 25
Sector
-
Country
United Kingdom
% of assets
3.08796
2
Morgan Stanley 5.213%
Sector
-
Country
United States
% of assets
1.89804
3
Us 5yr Note (Cbt) Jun25
Sector
-
Country
-
% of assets
1.88881
4
Land Securities Capital Markets PLC 4.625%
Sector
-
Country
United Kingdom
% of assets
1.31508
5
Nestle Capital Corporation 4.75%
Sector
-
Country
Switzerland
% of assets
1.25239
6
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
1.23115
7
Nationwide Building Society 5.532%
Sector
-
Country
United Kingdom
% of assets
1.21942
8
Church Commissioners for England 3.25%
Sector
-
Country
United Kingdom
% of assets
1.19927
9
HSBC Capital Funding (Sterling 1) L.P. 5.844%
Sector
-
Country
United Kingdom
% of assets
1.17535
10
Cooperatieve Rabobank U.A. 4.875%
Sector
-
Country
Netherlands
% of assets
1.16256
Assets in top 10 holdings %

15.43%

Total no. of equity holdings

-

Total no. of bond holdings

171.00

Stock sectors

Janus Henderson Sterling Bond Unit Trust I Inc
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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