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

166.80p

arrow-up0.30p (+0.18%)

Fund Code

HDIOB

0767424

GB0007674244

Prices updated as at 12 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Helen Anthony, Arjun Bhandari
	175.9
	164.6
Fund comparative index	JPM GBI Global Ex UK TR GBP
	Global Government Bond
	-
	0.54
	0.04
	0.00
	Global Government Bond
	No
Fund provider	Janus Henderson Investors
Share class launch date	25 Jun 1993
	£190.12m
	2.30
	-
	2.30
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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