Janus Henderson Sterling Bond Unit Trust I Acc
ISIN: GB00B8GJGW07 | MEX: 9HSTBP | CITI: GLFI
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Buy 130.5 GBX
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Sell 130.5 GBX
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Price Change 0.46190%
Past Performance
- 3rd May 2019 to 3rd May 20206.50%
- 3rd May 2020 to 3rd May 20213.43%
- 3rd May 2021 to 3rd May 2022-8.62%
- 3rd May 2022 to 3rd May 2023-8.71%
- 3rd May 2023 to 3rd May 20243.74%
Objectives and Approach
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.
Key Information
Inception | 30th Apr 1991 |
Historic Yield | 4.2000% |
Sector | IA Sterling Corporate Bond |
Fund Size | £178.951mn |
Fund Type | UNIT |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.8004% |
Initial Charge | 0% |
AMC | 0.45% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.8004% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Sterling Corporate Bond)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -1.29% -0.91% 5.24% 3.74% -13.46% -4.67%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
180,870 bytes PDF Document; last updated 12 Feb 2024
341,692 bytes PDF Document; last updated 15 Apr 2023
107,502 bytes PDF Document; last updated 15 Oct 2023
901,883 bytes PDF Document; last updated 13 Dec 2023
Management Team
Tim Winstone James Briggs
Tim Winstone
has managed this fund for 2 years .
Tim Winstone is a Corporate Credit Portfolio Manager at Janus Henderson Investors, a position he has held since joining Henderson in 2015. Tim co-manages the European Investment Grade, Global Investment Grade, European High Yield, Global High Yield and Global Responsible Managed strategies. Prior to Henderson, he was an executive director, senior fixed income portfolio manager and part of the global credit team at UBS Global Asset Management. He began his career as a portfolio assistant at Thesis Asset Management and has worked in global credit since 2004. Tim earned a BSc degree (Hons) in mathematics from the University of Bristol. He holds the Chartered Financial Analyst designation and the Investment Management Certificate and passed the Regulation and Compliance unit of the CISI Diploma. He has 19 years of financial industry experience.
Manager Cumulative Performance v Peer Group
All funds managed by Tim
Name of Security | Sole/Co | Managed Since |
---|---|---|
Janus Henderson HzEurCrpBd | Co | Feb 2017 |
Janus Henderson StBd UT | Co | May 2022 |
Janus Henderson AlStkCr | Co | May 2022 |
Janus Henderson AlStkCr | Co | May 2022 |
Janus Henderson GblRsMg | Co | Apr 2022 |
Janus Henderson GlbHhYdBd | Co | Sep 2021 |
James Briggs
has managed this fund for 5 years and 1 month.
James Briggs is a Corporate Credit Portfolio Manager at Janus Henderson Investors responsible for the Global Investment Grade, Sterling Investment Grade and Buy and Maintain strategies. James joined Henderson in 2005 as a credit analyst and was named a portfolio manager in 2010. Prior to this, he was a credit analyst with BlueBay Asset Management and a high-yield analyst with Invesco Asset Management. James graduated with a BA degree (Hons) in philosophy from University College London. He is a member of the Institute of Chartered Accountants in England and Wales and holds the Chartered Financial Analyst designation. He has 25 years of financial industry experience.
Manager Cumulative Performance v Peer Group
All funds managed by James
Name of Security | Sole/Co | Managed Since |
---|---|---|
Janus Henderson CtMng | Co | May 2022 |
Janus Henderson CtMng | Co | May 2022 |
Janus Henderson StBd UT | Co | Mar 2019 |
Janus Henderson AlStkCr | Co | Mar 2019 |
Janus Henderson AlStkCr | Co | Mar 2019 |