Janus Henderson Sterling Bond Unit Trust I Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B8GJGW07

Fund Type:

Unit Trust

136.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.50p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 1.90p
  • YTD %: 1.41%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 136.90p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8GJGW07 Dividend 0.00p
 

Price Info

Date 25-Apr-2025
NAV 136.90p
Currency GBP
Change 0.50p
% 0.37%
YTD change 1.90p
YTD % 1.41%

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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