Janus Henderson Sterling Bond Unit Trust I Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B6XY7V09

Fund Type:

Unit Trust

97.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.55p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: 0.66p
  • YTD %: 0.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 97.17p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6XY7V09 Dividend 0.90p
 

Price Info

Date 12-Jun-2025
NAV 97.17p
Currency GBP
Change 0.55p
% 0.57%
YTD change 0.66p
YTD % 0.68%

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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