← All funds
IA Sterling Corporate Bond
Janus Henderson Sterling Bond Unit Trust
Managed by Janus Henderson Investors
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
0.64%
Manager fee
0.45%
Income yield
–
Holdings
–
Launched
22 Apr 1988
Carl Jones, CFA (Portfolio Manager) · Tim Winstone, CFA (Portfolio Manager) · James Briggs, ACA, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.30% | +0.31% | – | – |
| YTD | +0.08% | +0.32% | +0.36% | – |
| 1Y | +3.39% | +3.57% | +2.20% | – |
| 3Y | +5.26% | +5.90% | – | – |
| 5Y | -1.47% | -0.22% | – | – |
| 10Y | +0.70% | +1.48% | – | – |
| Since launch | +5.52% | +4.89% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +9.62% | +4.92% | -2.74% | +9.59% | +8.93% | -3.58% | -18.40% | +7.63% | +1.41% | +6.50% |
Top holdings · top 10: 20.17%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Lgim Strlng Liq Fd-Cl 4 Dist | 4.90% | |
| 2 | United Kingdom Gilt 4.75% 2043 | 2.29% | |
| 3 | Landwirtschaftliche Rentenbank 4.00% 2031 | 2.20% | |
| 4 | Inter-American Development Bank 4.00% 2031 | 1.92% | |
| 5 | Credit Agricole 5.50% 2033 | 1.82% | |
| 6 | Anglian Water Services Financing 5.375% 2033 | 1.50% | |
| 7 | New York Life Global Funding 4.75% 2032 | 1.45% | |
| 8 | First Abu Dhabi Bank 4.6965% 2031 | 1.38% | |
| 9 | DWR Cymru Financing UK 6.25% 2037 | 1.38% | |
| 10 | Anglian Water Osprey Financing 6.75% 2031 | 1.33% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LGG33 | BJ0LGG3 | acc | – | 0.45% | 0.64% | £1k |
| – | GB0007017907 | – | – | – | – | – | – |
| – | GB0007033870 | – | – | – | – | – | – |
| – | GB00BJ0LGH40 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |