Janus Henderson Fixed Interest Monthly Income Fund Inc

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

17.23p

arrow-down-0.01p (-0.06%)

Fund Code

0192048

GB0001920486

Prices updated as at 08 May 2026
|
Prices in GBX
Investment objective
The Fund aims to provide a high income. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.79
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA5.69
    AA13.29
    A2.08
    BBB31.59
    BB18.27
    B25.73
    Below B1.83
    Not Rated1.53

Valuation

Janus Henderson Fixed Interest Monthly Income Fund Inc
Global Flexible Bond - GBP Hedged

1.80

1.80
2.11

0.15

0.15
0.19

-

-
1.31

-

-
5.31

Growth rate

Janus Henderson Fixed Interest Monthly Income Fund Inc
Global Flexible Bond - GBP Hedged

-

-
11.24%

0.00%

0.00%
0.27%

47.31%

47.31%
44.55%

Top 10 holdings

1
LGIM Sterling Liquidity 4 Dist GBP
Sector
-
Country
Ireland
% of assets
6.34125
2
Federal National Mortgage Association 5.5%
Sector
-
Country
United States
% of assets
2.18527
3
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
2.07186
4
Fnma Pass-Thru I 5.5%
Sector
-
Country
United States
% of assets
1.74987
5
Rac Bond Co PLC 5.25%
Sector
-
Country
United Kingdom
% of assets
1.70477
6
Odido Holding BV 3.75%
Sector
-
Country
Netherlands
% of assets
1.67044
7
Federal National Mortgage Association 5%
Sector
-
Country
United States
% of assets
1.60869
8
GLP Capital L.P. and GLP Financing II, Inc. 4%
Sector
-
Country
United States
% of assets
1.57425
9
Long Gilt Future June 26
Sector
-
Country
United Kingdom
% of assets
1.46792
10
Direct Line Insurance Group PLC 4.75%
Sector
-
Country
United Kingdom
% of assets
1.35559
Assets in top 10 holdings %

21.73%

Total no. of equity holdings

1.00

Total no. of bond holdings

207.00

Stock sectors

Janus Henderson Fixed Interest Monthly Income Fund Inc
Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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