Janus Henderson Fixed Interest Monthly Income Fund

Select share classes

Janus Henderson Fixed Interest Monthly Income Fund I Acc

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

138.00p

arrow-up0.00p (+0.00%)

Fund Code

HDFIA

BXVMC98

GB00BXVMC989

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.

Dividend information

Dividend information
5.80
-
5.20
Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0074461.378
03 Nov 20250.0070281.373
01 Oct 20250.0072571.366
02 Sep 20250.0078721.353
01 Aug 20250.0069551.343
01 Jul 20250.0065621.339
02 Jun 20250.0060341.32
01 May 20250.0054681.311
01 Apr 20250.0057541.299
03 Mar 20250.0052271.307
03 Feb 20250.0062791.298
02 Jan 20250.005281.289
02 Dec 20240.0056491.296
01 Nov 20240.0057921.277
01 Oct 20240.0053061.304
02 Sep 20240.0049261.285
01 Aug 20240.0049251.266
01 Jul 20240.0049151.231
03 Jun 20240.0051161.22
01 May 20240.005111.2
02 Apr 20240.0046871.227
04 Mar 20240.0040751.223
01 Feb 20240.0046121.235
02 Jan 20240.0047221.237
01 Dec 20230.0042251.176
01 Nov 20230.0048581.111
02 Oct 20230.0050221.127
04 Sep 20230.0042971.155
01 Aug 20230.0043691.165
03 Jul 20230.0040071.158
01 Jun 20230.0042211.168
02 May 20230.0040381.186
03 Apr 20230.0040411.191
02 Mar 20230.0042191.152
01 Feb 20230.0042331.201
03 Jan 20230.0044541.152
01 Dec 20220.0044661.167
01 Nov 20220.0048871.115
03 Oct 20220.0053241.105
02 Sep 20220.0045511.178
01 Aug 20220.0048441.255
01 Jul 20220.0054241.189
01 Jun 20220.0053431.261
03 May 20220.0058921.257
01 Apr 20220.00481.332
02 Mar 20220.005371.364
04 Jan 20220.004761.417
01 Feb 20220.004121.384
01 Dec 20210.004761.403
01 Nov 20210.0045951.413
01 Oct 20210.0045131.42
02 Sep 20210.0040631.426
02 Aug 20210.0048331.419
01 Jul 20210.0045131.402
01 Jun 20210.0045131.385
04 May 20210.0043691.382
01 Apr 20210.0048171.368
02 Mar 20210.0063251.376
01 Feb 20210.0056521.386
04 Jan 20210.0053831.389
01 Dec 20200.0053831.372
02 Nov 20200.0044861.333
01 Oct 20200.0044861.33
02 Sep 20200.0042721.338
03 Aug 20200.0042721.33
01 Jul 20200.0042721.289
01 Jun 20200.0042721.278
01 May 20200.0042721.247
01 Apr 20200.0042721.184
02 Mar 20200.0053481.293
03 Feb 20200.0042721.297
02 Jan 20200.0042721.283
02 Dec 20190.0042721.277
01 Nov 20190.0042721.276
01 Oct 20190.0042721.27
02 Sep 20190.0042721.272
01 Aug 20190.0042721.246
01 Jul 20190.0042721.236
03 Jun 20190.0042721.208
01 May 20190.0042721.203
01 Apr 20190.0042721.193
01 Mar 20190.0049011.1707
01 Feb 20190.0042721.1625
02 Jan 20190.0042721.1328
03 Dec 20180.0042721.1228
01 Nov 20180.0042721.1347
01 Oct 20180.0042721.1428
03 Sep 20180.0042721.1482
01 Aug 20180.0042721.1324
02 Jul 20180.0042721.1321
01 Jun 20180.0042721.1307
01 May 20180.0042721.1446
03 Apr 20180.0042721.1442
02 Mar 20180.0044411.15
01 Feb 20180.0042291.1667
02 Jan 20180.0042721.1674
01 Dec 20170.0042721.1641
01 Nov 20170.0045731.1643
02 Oct 20170.0045731.1543
04 Sep 20170.0045731.1422
01 Aug 20170.0045731.1461
03 Jul 20170.0045731.128
01 Jun 20170.0045731.1226
02 May 20170.0036581.1147
Please note that past performance is not a reliable indicator of future returns.


Important Information

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