Janus Henderson Fixed Interest Monthly Income Fund E AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 2.0 | -19.1 | 7.6 | -0.4 | |
+/-Cat | 2.7 | 2.0 | -10.2 | 0.5 | -1.3 | |
+/-B’mrk | 2.9 | 3.5 | -6.9 | 1.3 | -0.3 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 26/04/2024 | GBP 0.30 | |
Day Change | -0.47% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BJ0LFK04 | |
Fund Size (Mil) 31/03/2024 | GBP 1115.65 | |
Share Class Size (Mil) 26/04/2024 | GBP 5.86 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/02/2024 | 0.83% |
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 | |
---|---|
People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Janus Henderson Fixed Interest Monthly Income Fund E 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
John Pattullo 10/06/2011 | ||
Jenna Barnard 17/09/2012 | ||
Click here to see others | ||
Inception Date 24/06/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA £ Strategic Bond | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Janus Henderson Fixed Interest Monthly Income Fund E Acc | 31/03/2024 |
|
|