fund
JANUS HENDERSON STERLING BOND I
Invests mainly in sterling denominated investment grade corporate bonds.
PRICE (INC)
94.6p
PRICE (ACC)
126.9p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.45%
ONGOING CHARGE
0.56%
YIELD
3.2%
1 YEAR
0.98%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | £ Corporate Bond |
|---|---|
| Structure | UNIT TRUST |
| Launched | August 2012 |
| Size | £244m |
| Yield | 3.2% |
| Dividends paid | March, June, July, December |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.45% |
| Ongoing Charges Figure | 0.56% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning