Janus Henderson Sterling Bond Unit Trust

Acc ISIN code: GB0007017907

Investment objective

To achieve a high and stable level of income. The fund will invest principally in sterling-denominated fixed interest securities including preference shares, concentrating on investment grade corporate bonds.

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

Classifications

Risk rating

ISIN code: GB0007017907Acc Currency GBP NAV 2.3760 Change -0.5000% Price date 23/08/2019
 
ISIN code: GB00BJ0LGG33E Acc Currency GBP NAV 2.3780 Change -0.5000% Price date 23/08/2019
ISIN code: GB00BJ0LGH40E Inc Currency GBP NAV 0.6812 Change -0.4400% Price date 23/08/2019
ISIN code: GB0007033870Inc Currency GBP NAV 0.6808 Change -0.5800% Price date 23/08/2019

Ratings and awards

Morningstar 5 Star
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Discrete and Cumulative Performance

For fund performance, please refer to the factsheet.

Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure Unit Trust
Launch date 22/04/1998
Base currency GBP
Sector -
Benchmark Markit iBoxx GBP Non-Gilts all maturities Index
Year end 15-Apr
Valuation point 12:00
Pricing basis Single Priced

Peer Group Benchmark - IA Sterling Corporate Bond | Peer group benchmark usage - Comparator

Peer group description: The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.

Index Benchmark - Markit iBoxx GBP Non-Gilts all maturities Index | Index usage - Comparator

Index description: The Markit iBoxx Non-Gilts all maturities Index is a measure of the combined performance of investment grade corporate bonds issued in pounds sterling. It provides a useful comparison against which the Fund's performance can be assessed over time.


Acc

Distribution type Accumulation Net
ISIN code GB0007017907
WKN Code 778677
Valoren Code 711883
Initial charge 4.25%
Annual charges 1.10%
Ongoing charge 1.26% (Data as at 15/4/2019)
Dividend pay dates 15-Jun, 15-Sep, 15-Dec, 15-Mar
XD dates 16-Apr, 16-Jul, 16-Oct, 16-Jan
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

E Acc

Distribution type Accumulation
ISIN code GB00BJ0LGG33
Initial charge 4.25%
Annual charges 0.6
Ongoing charge 0.00% (Data as at 15/4/2019)
Dividend pay dates 15-Jun, 15-Sep, 15-Dec, 15-Mar
XD dates 16-Apr, 16-Jul, 16-Oct, 16-Jan
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

E Inc

Distribution type Income
ISIN code GB00BJ0LGH40
Initial charge 4.25%
Annual charges 0.6
Ongoing charge 0.00% (Data as at 15/4/2019)
Dividend pay dates 15-Jun, 15-Sep, 15-Dec, 15-Mar
XD dates 16-Apr, 16-Jul, 16-Oct, 16-Jan
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

Inc

Distribution type Income Net
ISIN code GB0007033870
WKN Code 778676
Valoren Code 400980
Initial charge 4.25%
Annual charges 1.10%
Ongoing charge 1.26% (Data as at 15/4/2019)
Dividend pay dates 15-Jun, 15-Sep, 15-Dec, 15-Mar
XD dates 16-Apr, 16-Jul, 16-Oct, 16-Jan
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • ​If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Some or all of the Annual Management Charge and other costs of the Fund may be taken from capital, which may erode capital or reduce potential for capital growth.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital to the Fund. If this happens or the market perceives this may happen, the value of the bond will fall.
  • The Fund may use derivatives towards the aim of achieving its investment objective. This can result in 'leverage', which can magnify an investment outcome and gains or losses to the Fund may be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise. This risk is generally greater the longer the maturity of a bond investment.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
General information

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty. View the portfolio transaction costs across the Henderson UK Fund range.

Before you invest

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Key documents

Announcements

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