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Janus Henderson Sterling Bond Unit Trust

PRLPREA:LN
223.58
GBp
0.06
0.03%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
210.63 - 224.63
1 Yr Return
5.81%
YTD Return
-0.08%
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Previous Close
223.52
52Wk Range
210.63 - 224.63
1 Yr Return
5.47%
YTD Return
-0.08%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/19/2018)
223.58
Total Assets (m GBP) (on 01/19/2018)
515.463
Inception Date
04/01/1988
Last Dividend (on 01/16/2018)
1.2002
Dividend Indicated Gross Yield
2.15%
Fund Managers
PHILIP PAYNE / HARTEJ SINGH
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.45%

Top Fund Holdings

Profile
Janus Henderson Sterling Bond Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a high and stable income. The Fund invests in sterling denominated fixed interest securities including preference shares, with an emphasis on those assets which offer a higher yield than gilts.
Address
Henderson Global Investors Ltd
201 Bishopsgate
London EC2M 3AE
United Kingdom
Phone
44-20-7818-1818 Tel