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Janus Henderson Sterling Bond Class I - Accumulation (GBP)

Sell:135.90p Buy:135.90p Change: 0.60p (0.44%)
Prices as at 29 November 2024
Sell:135.90p
Buy:135.90p
Change: 0.60p (0.44%)
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 29 November 2024
Sell:135.90p
Buy:135.90p
Change: 0.60p (0.44%)
Prices as at 29 November 2024
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: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.61%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.61%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.61%)

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: Unbundled
Manager:
Tom Winstone CFA
Fund launch date: 22 April 1988
Sector: GBP Corporate Bond
Fund size: £177 million
Number of holdings: 209
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/11/19 to 29/11/20 29/11/20 to 29/11/21 29/11/21 to 29/11/22 29/11/22 to 29/11/23 29/11/23 to 29/11/24
Annual return 7.01% -1.36% -17.16% 0.95% 6.84%

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.

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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 : 4.60%
Underlying yield : 4.60%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 16 October 2024 16 January 2025 16 April 2025 16 July 2025
Payment date: 15 December 20244 15 March 20254 15 June 20254 15 September 20254

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 October 2024.

Security Weight
EUROPEAN INVESTMENT BANK 5.625% 07Jun32 GBP 1.83%
KREDITANSTALT FUER WIEDERAUFBAU 5.5% 18Jun25 GBP 1.70%
INTERNATIONAL FINANCE CORP 4.125% 28Nov25 GBP 1.50%
ATHENE GLOBAL FUNDING 5.15% 28Jul27 GBP REGS 1.31%
CHURCH COMMISSIONERS FOR ENGLAND 3.25% 14Jul32 GBP REGS 1.30%
BG ENERGY CAPITAL PLC 5% 04Nov36 GBP REGS 1.24%
VERIZON COMMUNICATIONS INC 1.875% 19Sep30 GBP 1.13%
HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844% FIX/FRN PERP GBP REGS 1.12%
PRS FINANCE PLC 1.5% 24Aug34 GBP REGS 1.11%
BNP PARIBAS SA 5.75% 13Jun32 GBP REGS 1.06%
Sector Weight
Bonds 91.19%
Cash and Equiv. 5.45%
Alternative Trading Strategies 4.62%
Non-Classified -1.26%
Country Weight
United Kingdom 34.32%
United States 24.64%
Non-Classified 11.50%
France 6.43%
Cash and Equiv. 5.45%
Luxembourg 5.17%
Netherlands 2.79%
Canada 2.45%
Denmark 2.12%
Germany 1.89%

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 29 November 2024. Data provided by Broadridge, correct as at 31 August 2024.

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 an ISA or a 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.