We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Janus Henderson Sterling Bond Inclusive - Class A - Accumulation (GBP)

Sell:216.70p Buy:216.70p Change: 2.70p (1.23%)
Prices as at 17 August 2022
Sell:216.70p
Buy:216.70p
Change: 2.70p (1.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 August 2022
Sell:216.70p
Buy:216.70p
Change: 2.70p (1.23%)
Prices as at 17 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.25%
Initial saving from HL: 4.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.29%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.79%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.79%)
Class I - Income (GBP) (Net ongoing charge 0.71%)
Class I - Accumulation (GBP) (Net ongoing charge 0.71%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 22 April 1988
Launch price: £0.48
Sector: GBP Corporate Bond
Fund size: £261 million
Number of holdings: 199
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

17/08/17 to 17/08/18 17/08/18 to 17/08/19 17/08/19 to 17/08/20 17/08/20 to 17/08/21 17/08/21 to 17/08/22
Annual return 0.22% 7.54% 4.05% 2.01% -14.79%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund 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.

Income Details

Distribution yield : 1.30%
Underlying yield : 1.30%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 16 July 2022 16 October 2022 16 January 2023 16 April 2023
Payment date: 15 September 20224 15 December 20224 15 March 20234 15 June 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2022.

Security Weight
ICE LONG GILT SEP22 (30/08/2022) 2.97%
4¼% Treasury Stock 2032 2.16%
1¼ % Treasury Gilt 2041 2.00%
HEATHROW FUNDING LTD 6.75% 03/12/2026 GBP REGS 1.38%
EUROPEAN INVESTMENT BANK 1.375% 07/03/2025 GBP REGS 1.38%
1½% Treasury Gilt 2047 1.34%
Aviva plc 6.125% 2026 1.29%
EUROPEAN INVESTMENT BANK 5.625% 07/06/2032 GBP 1.29%
KREDITANSTALT FUER WIEDERAUFBAU 0.875% 18/07/2024 GBP REGS 1.28%
GLAXOSMITHKLINE CAPITAL PLC 1.25% 12/10/2028 GBP REGS 1.27%
Sector Weight
Bonds 85.30%
Non-Classified 13.67%
Cash and Equiv. 1.03%
Alternative Trading Strategies 0.00%
Country Weight
United Kingdom 45.98%
Non-Classified 16.91%
United States 12.75%
France 6.10%
Luxembourg 4.55%
Germany 3.46%
Switzerland 2.16%
Netherlands 1.78%
Cash and Equiv. 1.03%
Australia 0.97%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 August 2022. Data provided by Broadridge, correct as at 31 May 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.