Janus Henderson Sterling Bond Unit Trust I Acc

Category GBP Corporate Bond

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

Last buy/sell price

135.00p

arrow-up0.00p (+0.00%)

Fund Code

HDSUA

B8GJGW0

GB00B8GJGW07

Prices updated as at 03 Jan 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.

Dividend information

Dividend information
	4.60
	-
	4.60
	Quarterly
	13 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2024	0.013298	1.361
16 Jul 2024	0.016093	1.339
16 Apr 2024	0.01389	1.303
16 Jan 2024	0.012315	1.309
16 Oct 2023	0.01161	1.231
17 Jul 2023	0.010375	1.22
17 Apr 2023	0.009109	1.259
16 Jan 2023	0.0078	1.265
17 Oct 2022	0.006964	1.169
18 Jul 2022	0.006866	1.319
19 Apr 2022	0.00617	1.381
17 Jan 2022	0.006232	1.491
18 Oct 2021	0.006302	1.492
16 Jul 2021	0.00656	1.532
16 Apr 2021	0.006317	1.512
18 Jan 2021	0.006812	1.553
16 Oct 2020	0.006248	1.525
16 Jul 2020	0.007434	1.505
16 Apr 2020	0.007168	1.445
16 Jan 2020	0.007724	1.463
16 Oct 2019	0.008102	1.431
16 Jul 2019	0.0085	1.412
16 Apr 2019	0.008637	1.359
16 Jan 2019	0.008698	1.3089
16 Oct 2018	0.007911	1.306
16 Jul 2018	0.009262	1.3184
16 Apr 2018	0.00865	1.3107
16 Jan 2018	0.009044	1.3345
16 Oct 2017	0.009224	1.3115
17 Jul 2017	0.009229	1.3044
18 Apr 2017	0.009325	1.2981
16 Jan 2017	0.00752	1.2623
17 Oct 2016	0.006214	1.2607
18 Jul 2016	0.009338	1.2575
18 Apr 2016	0.008058	1.1748
18 Jan 2016	0.008506	1.1538
16 Oct 2015	0.008314	1.1469
16 Jul 2015	0.008094	1.1332
16 Apr 2015	0.007747	1.192
16 Jan 2015	0.008809	1.1826

Please note that past performance is not a reliable indicator of future returns.

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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