Janus Henderson Fixed Interest Monthly Income Fund GQ IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -18.8 | 8.0 | 1.8 |
![]() | +/-Cat | - | - | -9.9 | 0.9 | -1.2 |
![]() | +/-B’mrk | - | - | -5.3 | 2.2 | 0.0 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 0.48 | |
Day Change | 0.46% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BKPJXK25 | |
Fund Size (Mil) 31/07/2024 | GBP 986.63 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.64 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.54% |
Morningstar Research |
Analyst Report | 25/08/2023 Giovanni Cafaro, Analyst Morningstar, Inc |
This flexible global bond fund benefits from an extremely stable and focused team and a high-conviction investment process. The Morningstar Analyst Rating for Janus Henderson Fixed Interest Monthly Income’s cheapest share classes, including the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Janus Henderson Fixed Interest Monthly Income Fund GQ Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
John Pattullo 10/06/2011 | ||
Jenna Barnard 17/09/2012 | ||
Click here to see others | ||
Inception Date 18/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA £ Strategic Bond | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Fixed Interest Monthly Income Fund GQ Inc | 30/06/2024 |
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