Janus Henderson All Stocks Credit Fund I Acc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
256.80p
-0.20p (-0.08%)
Fund Code
HDSIA
0745237
GB0007452377
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests at least 80% of its assets in Sterling denominated investment grade (equivalent to BBB rated or higher) corporate bonds.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | James Briggs, Tim Winstone |
| 262.6 | |
| 234.9 | |
| Fund comparative index | Markit iBoxx GBP NonGilts TR |
| £ Corporate Bond | |
| - | |
| 0.49 | |
| 0.07 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 04 Sep 2000 |
| £191.74m | |
| 4.20 | |
| - | |
| 4.20 | |
| 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.
