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Janus Henderson Sterling Bond Unit Trust

PRLPREI:LN
64.31
GBp
0.04
0.06%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
64.26 - 67.23
1 Yr Return
-0.82%
YTD Return
-2.25%
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Previous Close
64.27
52Wk Range
64.26 - 67.23
1 Yr Return
-0.80%
YTD Return
-2.25%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/23/2018)
64.31
Total Assets (m GBP) (on 05/23/2018)
477.825
Inception Date
04/01/1988
Last Dividend (on 04/16/2018)
0.3377
Dividend Indicated Gross Yield
2.09%
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