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 05/06/2020GBX 118.80
Day Change0.08%
12 Month Yield2.18%
ISINGB00B6XY7V09
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020349.02 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

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-1.1310.265.52-2.339.872.42
Category0.389.714.84-2.319.621.38
Benchmark0.4910.664.33-1.539.272.08
  • Fund: Janus Henderson Sterling Bond Unit Trust I Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD2.681.561.93
3 Years Annualised3.833.283.43
5 Years Annualised5.044.704.98
10 Years Annualised5.986.026.03

Morningstar SRRI

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

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 Sterlingdenominated 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.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.332.1995.14
Cash8.865.853.01
Other1.850.001.85
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond77.23
Government10.39
Agency Mortgage Backed4.05
Asset Backed3.60
Cash & Equivalents3.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.5% United Kingdom2.67
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% United Kingdom2.02
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% United Kingdom1.77
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% United Kingdom1.58
Heathrow Funding Limited 6.75% United Kingdom1.29
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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