Janus Henderson Institutional Overseas Bond Fund I Inc

Category Global Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

166.70p

arrow-down-0.10p (-0.06%)

Fund Code

HDIOB

0767424

GB0007674244

Prices updated as at 15 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide an income with the potential for capital growth over the long term. To outperform the JP Morgan Global Government Bond Ex UK Index by 1% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in overseas (non-UK) bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, public authorities and international organisations.

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.

Annual charges

Product charges
	0.54
	0.04
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Dec 2025	pdf
Key Information Document / Technical Guide	11 Feb 2025	pdf
Annual Report	31 Oct 2024	pdf
Interim Report	30 Apr 2024	pdf

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Important Information

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