Janus Henderson Sterling Bond Unit Trust I Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B6XY7V09

Fund Type:

Unit Trust

96.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.090p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: -0.070p
  • YTD %: -0.07%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 96.44p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6XY7V09 Dividend 0.90p
 

Price Info

Date 06-Jun-2025
NAV 96.44p
Currency GBP
Change -0.090p
% -0.09%
YTD change -0.070p
YTD % -0.07%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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