Janus Henderson Sterling Bond Unit Trust I Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B8GJGW07

Fund Type:

Unit Trust

136.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.50p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 1.40p
  • YTD %: 1.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 136.40p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8GJGW07 Dividend 0.00p
 

Price Info

Date 29-May-2025
NAV 136.40p
Currency GBP
Change -0.50p
% -0.37%
YTD change 1.40p
YTD % 1.04%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.72 (15-Oct-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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