Janus Henderson Global Short Duration Income Fund

Select share classes

Janus Henderson Global Short Duration Income Fund Class I GBP Income

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

103.194p

arrow-up0.033p (+0.03%)

Fund Code

HDFII

BGK8VS0

GB00BGK8VS07

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to generate a positive return (more than zero), after the deduction of costs and charges, over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk. The Fund invests at least 80% of its assets in a global portfolio of short duration bonds of any quality, including high yield (noninvestment grade) bonds and asset-backed and mortgage-backed securities, issued by governments or companies. The Fund may invest directly or via derivatives (complex financial instruments).

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 (%)

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 BBB
Avg wtd coupon 4.99
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 6.03
AA 3.25
A 22.14
BBB 57.49
BB 13.04
B 0.75
Below B -
Not Rated -2.68

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.99
Modified duration	-

Rating	% of Bond
AAA	6.03
AA	3.25
A	22.14
BBB	57.49
BB	13.04
B	0.75
Below B	-
Not Rated	-2.68

Valuation

Janus Henderson Global Short Duration Income Fund Class I GBP Income

Global Flexible Bond - GBP Hedged

-

2.06

-

0.25

-

1.11

-

4.41

Growth rate

Janus Henderson Global Short Duration Income Fund Class I GBP Income

Global Flexible Bond - GBP Hedged

-

12.71%

-

0.33%

-

47.22%

Top 10 holdings

Sector

-

Country

United States

% of assets

11.24771

Sector

-

Country

Australia

% of assets

5.4154

Sector

-

Country

-

% of assets

3.46519

Sector

-

Country

United Kingdom

% of assets

1.65431

Sector

-

Country

Germany

% of assets

1.38328

Sector

-

Country

United States

% of assets

1.26135

Sector

-

Country

Australia

% of assets

1.24871

Sector

-

Country

United States

% of assets

1.1891

Sector

-

Country

United States

% of assets

1.06789

Sector

-

Country

United States

% of assets

1.06673

Assets in top 10 holdings %

29.00%

Total no. of equity holdings

-

Total no. of bond holdings

226.00

Stock sectors

Janus Henderson Global Short Duration Income Fund Class I GBP Income

Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

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.