Janus Henderson Fixed Interest Monthly Income Fund

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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

123.60p

arrow-up0.20p (+0.16%)

Fund Code

HDFIA

BXVMC98

GB00BXVMC989

Prices updated as at 28 Mar 2024
|
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.

Fund statusOpen
Fund typeUnit Trust
Fund managerJohn Pattullo, Jenna Barnard, Nicholas Ware
124.4
109.7
Fund comparative indexIA £ Strategic Bond
£ Strategic Bond
-
0.71
0.15
0.00
Global Flexible Bond - GBP Hedged
No
Fund providerJanus Henderson Investors
Share class launch date19 Jun 2015
£1.17b
5.10
-
4.50
Monthly
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.

Important Information

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