Janus Henderson Fixed Interest Monthly Income Fund

Select share classes

Janus Henderson Fixed Interest Monthly Income Fund I Inc

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

90.72p

arrow-up0.06p (+0.07%)

Fund Code

HDFXI

B7GSYN7

GB00B7GSYN71

Prices updated as at 12 Dec 2025

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

100

0

Fixed income style
Medium ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.71
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 7.74
AA 5.68
A 1.51
BBB 33.85
BB 22.8
B 23.73
Below B 1.57
Not Rated 3.12

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.71
Modified duration	-

Rating	% of Bond
AAA	7.74
AA	5.68
A	1.51
BBB	33.85
BB	22.8
B	23.73
Below B	1.57
Not Rated	3.12

Valuation

Janus Henderson Fixed Interest Monthly Income Fund I Inc

Global Flexible Bond - GBP Hedged

1.84

2.06

0.15

0.25

-

1.11

-

4.41

Growth rate

Janus Henderson Fixed Interest Monthly Income Fund I Inc

Global Flexible Bond - GBP Hedged

-

12.71%

0.00%

0.33%

47.31%

47.22%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

1.90145

Sector

-

Country

Netherlands

% of assets

1.54516

Sector

-

Country

United Kingdom

% of assets

1.50965

Sector

-

Country

United Kingdom

% of assets

1.50415

Sector

-

Country

United Kingdom

% of assets

1.50327

Sector

-

Country

New Zealand

% of assets

1.47368

Sector

-

Country

United States

% of assets

1.42726

Sector

-

Country

United Kingdom

% of assets

1.24321

Sector

-

Country

Czech Republic

% of assets

1.24207

Sector

-

Country

France

% of assets

1.21958

Assets in top 10 holdings %

14.57%

Total no. of equity holdings

1.00

Total no. of bond holdings

234.00

Stock sectors

Janus Henderson Fixed Interest Monthly Income Fund I 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.