Janus Henderson Fixed Interest Monthly Income Fund A Inc EUR HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | -5.4 | -16.0 | 3.0 | -2.1 | |
+/-Cat | 3.8 | 1.2 | -10.7 | -0.3 | -1.6 | |
+/-B’mrk | 2.6 | 2.9 | -7.7 | 0.7 | -0.4 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 26/04/2024 | EUR 2.22 | |
Day Change | -0.53% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | GB00B62HVR46 | |
Fund Size (Mil) 31/03/2024 | GBP 1115.65 | |
Share Class Size (Mil) 26/04/2024 | EUR 6.20 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/02/2024 | 1.31% |
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 A Inc EUR Hedged |
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. |
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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 | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Janus Henderson Fixed Interest Monthly Income Fund A Inc EUR Hedged | 31/03/2024 |
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