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

103.263p

arrow-up0.018p (+0.02%)

Fund Code

HDFII

BGK8VS0

GB00BGK8VS07

Prices updated as at 18 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.

Dividend information

Dividend information
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	-
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	Quarterly
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.012852	1.021568
01 Jul 2025	0.012665	1.019791
01 Apr 2025	0.01093	1.014527
02 Jan 2025	0.011598	1.012868
01 Oct 2024	0.011256	1.01113
01 Jul 2024	0.010862	0.99975
02 Apr 2024	0.010764	0.997129
02 Jan 2024	0.011422	0.998279
02 Oct 2023	0.00811	0.988447
03 Jul 2023	0.00769	0.984207
03 Apr 2023	0.005235	0.982559
03 Jan 2023	0.003972	0.980734
03 Oct 2022	0.003768	0.976359
01 Jul 2022	0.001385	0.984036
01 Apr 2022	0.002016	0.993854
04 Jan 2022	0.002121	1.006431
01 Oct 2021	0.002094	1.012523
01 Jul 2021	0.001681	1.01474
01 Apr 2021	0.001723	1.015849
04 Jan 2021	0.001487	1.023197
01 Oct 2020	0.001129	1.020708
01 Jul 2020	0.000847	1.019302
01 Apr 2020	0.002625	1.005637
02 Jan 2020	0.004696	1.000197
01 Oct 2019	0.004474	1.004804
01 Jul 2019	0.006274	1.004835
01 Apr 2019	0.001393	1.002135

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.

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.