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Janus He...

Price: 138.7000GBX

Change: -0.43%

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Janus Henderson Sterling Bond Unit Trust I Acc

Janus Henderson Sterling Bond Unit Trust I Acc

ISIN:

GB00B8GJGW07

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Corporate Bond

Income type:

Accumulation

Price:

138.7000GBX

16 July 2025

Last change:

-0.43%

1 year change:

3.58%

5 year annualised return:

-1.62%

12 month yield:

4.20%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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  • Janus Henderson Sterling Bond Unit Trust I Acc
  • IA Sterling Corporate Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Janus Henderson Sterling Bond Unit Trust I Acc 1.87% -14.32% -7.36% 9.60% 5.29%
IA Sterling Corporate Bond 3.29% -12.86% -4.63% 10.54% 5.84%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Janus Henderson Sterling Bond Unit Trust I Acc 2.51% 3.43% 3.58% 1.59% -1.62%
IA Sterling Corporate Bond 2.64% 3.61% 4.46% 3.24% -0.13%
N/A N/A% N/A% N/A% N/A% N/A%

Fund 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. Performance target: To outperform the Markit iBoxx GBP Non-Gilts all maturities Index by 1.25% per annum, before the deduction of charges, over any 5 year period.

Manager name:

Janus Henderson Global Investors Ltd

Manager start date:

30 June 2025

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.52%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 156,202,969.14 GBX

Chart date: July 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Morgan stanley 5.213% 2035 1.92%
United kingdom gilt 4.375% 2040 1.42%
Land securities capital markets 4.625% 2034 1.30%
Nationwide building society 5.532% 2033 1.24%
Church commissioners for england 3.25% 2032 1.22%
Nestle capital 4.75% 2036 1.20%
Hsbc bank capital funding sterling 1 5.844% 2173 1.20%
Cooperatieve rabobank ua 4.875% 2030 1.19%
Royal bank of canada 4.875% 2030 1.10%
European investment bank 4.5% mtn 07/03/44 gbp1000 1.09%

Sectors

Sectors
Sectors Weight
Financials 43.49%
Utilities 10.14%
Government Bonds 9.89%
Consumer Services 7.22%
Consumer Goods 7.15%
Mortgage & Secured Bonds 6.70%
Industrials 3.81%
Government Bonds 2.97%
Others 2.68%
Telecommunications 2.15%

World regions

World regions
Country Weight
UK 97.93%
Cash and Derivatives 2.07%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.