Janus Henderson Fixed Interest Monthly Income Fund Inc

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

17.14p

arrow-down-0.02p (-0.12%)

Fund Code

0192048

GB0001920486

Prices updated as at 14 Jan 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.33
	0.25
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	01 Jan 2025	pdf
Key Information Document / Technical Guide	31 Jul 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Annual Reports	01 Mar 2024	pdf
Annual Short Report	01 Mar 2024	pdf
Interim Reports	31 Jan 2018	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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