Janus Henderson Fixed Interest Monthly Income Fund AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.4 | 1.5 | -19.5 | 7.0 | 4.7 | |
+/-Cat | 2.1 | 1.5 | -10.6 | -0.1 | -0.6 | |
+/-B’mrk | 2.2 | 3.3 | -6.0 | 1.2 | 0.8 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/10/2024 | GBX 30.85 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00B7BX6S68 | |
Fund Size (Mil) 30/09/2024 | GBP 995.47 | |
Share Class Size (Mil) 14/10/2024 | GBP 8.67 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 31/07/2024 | 1.33% |
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 Acc |
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 04/05/2012 |
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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 Acc | 30/09/2024 |
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