Janus Henderson Sterling Bond UT I Inc (FUND:B6XY7V0) - Fund price


Fund Report

Janus Henderson Sterling Bond Unit Trust I Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameStephen Thariyan
Inception Date01/08/2012
NAV 22/07/2019GBX 116.00
Day Change0.26%
12 Month Yield2.51%
ISINGB00B6XY7V09
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019409.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.69%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Corporate Sector

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund11.08-1.1310.265.52-2.336.91
Category10.680.389.714.84-2.316.39
Benchmark12.200.4910.664.33-1.536.14
  • Fund: Janus Henderson Sterling Bond Unit Trust I Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD8.407.827.80
3 Years Annualised3.973.623.44
5 Years Annualised5.375.105.61
10 Years Annualised8.557.197.06

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a high and stable income. The Fund will invest principally in sterling denominated fixed interest securities including preference shares. The Fund may also invest in securities acquired on the conversion of convertible securities held within the portfolio, derivatives and forward transactions, warrants originally acquired with fixed interest investments, or under a scheme of reconstruction affecting securities in the fund, money-market instruments, and deposits. The fund concentrates on investment grade corporate bonds. Derivatives may be used for meeting the investment objective of the Fund and for efficient portfolio management.

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.190.0098.19
Cash0.000.87-0.87
Other2.680.002.68
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.83
Government6.46
Asset Backed4.37
Agency Mortgage Backed3.28
Convertible0.87
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.5% United Kingdom1.73
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% United Kingdom1.59
Heathrow Funding Limited 6.75% United Kingdom1.40
WALMART INC 5.75% United States1.28
United Kingdom of Great Britain and Northern Ireland 4.5% United Kingdom1.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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