Janus Henderson Fixed Interest Monthly Income Fund Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson Fixed Interest Monthly Income Fund Acc
Fund7.41.5-19.57.04.7
+/-Cat2.11.5-10.6-0.1-0.6
+/-B’mrk2.23.3-6.01.20.8
 
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 Report25/08/2023
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
People25
Parent23
Process24
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
Trailing Returns (GBP)14/10/2024
YTD3.25
3 Years Annualised-3.73
5 Years Annualised-0.44
10 Years Annualised2.25
12 Month Yield 4.33
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 BenchmarkMorningstar Benchmark
IA £ Strategic BondMorningstar Gbl Core Bd GR 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 Acc30/09/2024
Fixed Income
Effective Maturity-
Effective Duration7.11
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.180.002.18
Bond143.790.06143.72
Property0.000.000.00
Cash78.21124.62-46.41
Other0.510.000.51

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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)
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