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

136.10p

arrow-up0.10p (+0.07%)

Fund Code

HDSUA

B8GJGW0

GB00B8GJGW07

Prices updated as at 03 Dec 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	James Briggs, Tim Winstone
	137.3
	127.2
Fund comparative index	Markit iBoxx GBP NonGilts TR
	£ Corporate Bond
	-
	0.50
	0.14
	0.00
	GBP Corporate Bond
	No
Fund provider	Janus Henderson Investors
Share class launch date	01 Aug 2012
	£169.74m
	4.80
	-
	4.80
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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