Janus Henderson Fixed Interest Monthly Income Fund F IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 1.9 |
![]() | +/-Cat | - | - | - | - | -1.1 |
![]() | +/-B’mrk | - | - | - | - | 0.1 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 0.52 | |
Day Change | 0.44% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BMDBBL12 | |
Fund Size (Mil) 31/07/2024 | GBP 986.63 | |
Share Class Size (Mil) 14/08/2024 | GBP 2.49 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.44% |
Investment Objective: Janus Henderson Fixed Interest Monthly Income Fund F 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 13/12/2023 |
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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 F Inc | 30/06/2024 |
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