Janus Henderson Fixed Interest Monthly Income Fund Inc
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
16.96p
0.07p (+0.41%)
Fund Code
0192048
GB0001920486
Prices updated as at 18 Apr 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.
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 | Unit Trust |
| Fund manager | John Pattullo, Jenna Barnard, Nicholas Ware |
| 17.8 | |
| 15.84 | |
| Fund comparative index | IA £ Strategic Bond |
| £ Strategic Bond | |
| - | |
| 1.44 | |
| 0.15 | |
| - | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 11 Apr 1979 |
| £1.12b | |
| - | |
| - | |
| - | |
| 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.
