Janus Henderson Institutional Overseas Bond Fund I Inc
Category Global Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
173.30p
0.20p (+0.12%)
Fund Code
HDIOB
0767424
GB0007674244
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide an income with the potential for capital growth over the long term. To outperform the JP Morgan Global Government Bond Ex UK Index by 1% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in overseas (non-UK) bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, public authorities and international organisations.
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 | Helen Anthony, Arjun Bhandari |
| 187.1 | |
| 171 | |
| Fund comparative index | JPM GBI Global Ex UK TR GBP |
| Global Government Bond | |
| - | |
| 0.55 | |
| 0.12 | |
| 0.00 | |
| Global Bond | |
| No | |
| Fund provider | Janus Henderson Investors |
| Share class launch date | 25 Jun 1993 |
| £194.11m | |
| 1.70 | |
| - | |
| 1.70 | |
| 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.
