Janus Henderson Fixed Interest Monthly Income Fund Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Fixed Interest Monthly Income Fund Acc
Fund8.8-3.812.67.41.3
+/-Cat4.3-1.04.42.11.3
+/-B’mrk6.9-3.96.12.43.1
 
Key Stats
NAV
01/12/2021
 GBX 34.33
Day Change -0.06%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B7BX6S68
Fund Size (Mil)
31/10/2021
 GBP 1828.48
Share Class Size (Mil)
30/11/2021
 GBP 18.81
Max Initial Charge 4.25%
Ongoing Charge
01/03/2021
  1.43%
Morningstar Research
Analyst Report

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
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Janus Henderson Fixed Interest Monthly Income Fund Acc
The Fund aims to provide a high income. Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period. 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
Trailing Returns (GBP)01/12/2021
YTD0.47
3 Years Annualised6.75
5 Years Annualised5.16
10 Years Annualised-
12 Month Yield 4.16
Management
Manager Name
Start Date
John Pattullo
10/06/2011
Jenna Barnard
10/06/2011
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Inception Date
04/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ Strategic BondBloomberg Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson Fixed Interest Monthly Income Fund Acc31/10/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.950.002.95
Bond81.777.1374.64
Property0.000.000.00
Cash86.8875.9910.89
Other11.520.0011.52

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)