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Janus Henderson Sterling Bond Unit Trust I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson
Fund Summary 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.
SEDOL code B8GJGW0
ISIN GB00B8GJGW07
Fund code HDSUA
Managers Stephen Thariyan, Philip Payne
Manager Tenure 10 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £405 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.415
Buy Price £1.415
Price Change +0.2125%
Price Date 18th July 2019
Yield 2.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th April 1991
Fund Status OPEN
Stephen Thariyan is Head of Global Credit at Janus Henderson Investors, a position he has held, as part of the Henderson team, since 2007. He also serves as a Fund Manager on the Global Diversified Credit strategy. Stephen joined Henderson in 2007 as head of credit. Prior to this, he was a portfolio manager at Rogge Global Partners responsible for investing in corporate bonds and credit derivatives globally. He was previously a director and senior analyst at NatWest Markets credit rating and research unit where he led teams of sector analysts in credit research. He began his career as an accountant at Ernst & Young in 1988. Stephen graduated from the University of Newcastle-Upon-Tyne with a BA (Hons) in accountancy and financial analysis. He has 25 years of financial industry experience.

3-year Mean Monthly Return: 0.416%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.35% +0.75% +7.90% +6.38% +4.23% +7.18% +7.00% +6.78% +7.68% +37.20%
Benchmark Performance
(GBP Corporate Bond)
+6.21% +0.08% +7.36% +7.93% +3.79%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.21% +0.03% +0.18%
1 week 0.43% +0.43% -0.01%
1 month 1.43% +1.50% -0.07%
3 months 4.04% +2.87% +1.17%
6 months 8.04% +5.60% +2.44%
1 year 7.05% +5.36% +1.69%
3 years 12.52% +12.87% -0.34%
5 years 29.44% +26.63% +2.81%
10 years 129.72% +104.74% +24.98%
YTD 8.37% +5.79% +2.58%
Since inception 588.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 1.73%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 1.59%
Heathrow Funding Limited 6.75% GBR 1.40%
WALMART INC 5.75% USA 1.28%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 1.22%
HSBC Capital Funding (Sterling 1) L.P. 5.84% DEU 1.22%
Santander UK PLC 1.88% GBR 1.04%
Wells Fargo Bank, National Association 5.25% USA 1.02%
Innogy Finance BV 6.25% NLD 0.98%
Bank of America Corporation 2.3% USA 0.98%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0085 £1.4120
16th April 2019 0.0086 £1.3590
16th January 2019 0.0087 £1.3089
16th October 2018 0.0079 £1.3060
16th July 2018 0.0093 £1.3184
16th April 2018 0.0087 £1.3107