Janus Henderson All Stocks Credit Fund

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Janus Henderson All Stocks Credit Fund I Acc

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

282.70p

arrow-down-1.00p (-0.35%)

Fund Code

HDSIA

0745237

GB0007452377

Prices updated as at 18 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests at least 80% of its assets in Sterling denominated investment grade (equivalent to BBB rated or higher) corporate bonds.
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.

Dividend information

Dividend information
4.80
-
4.80
Quarterly
28 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.030042.757
01 Jul 20250.0228112.752
01 Apr 20250.032952.673
02 Jan 20250.0263182.657
01 Oct 20240.0294042.68
01 Jul 20240.0322632.601
02 Apr 20240.026732.601
02 Jan 20240.0256392.599
02 Oct 20230.0234222.421
03 Jul 20230.0209772.383
03 Apr 20230.0187122.483
03 Jan 20230.0152592.44
03 Oct 20220.0141252.321
01 Jul 20220.0134732.588
01 Apr 20220.0127342.774
04 Jan 20220.0133162.946
01 Oct 20210.0133412.951
01 Jul 20210.0142572.976
01 Apr 20210.0130732.936
04 Jan 20210.0143163.07
01 Oct 20200.0141332.959
01 Jul 20200.0139922.914
01 Apr 20200.0135732.745
02 Jan 20200.0153612.814
01 Oct 20190.0166162.814
01 Jul 20190.0158872.734
01 Apr 20190.0169472.67
02 Jan 20190.0172052.578
01 Oct 20180.0175082.567
02 Jul 20180.0171672.577
03 Apr 20180.0175482.572
02 Jan 20180.0182422.603
02 Oct 20170.0181112.567
03 Jul 20170.0178452.556
03 Apr 20170.0178982.542
Please note that past performance is not a reliable indicator of future returns.


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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