Janus Henderson Fixed Interest Monthly Income Fund Inc

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

17.36p

arrow-up0.00p (+0.00%)

Fund Code

0192048

GB0001920486

Prices updated as at 23 May 2025
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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.

Dividend information

Dividend information
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Monthly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0007160.1736
01 Apr 20250.0007580.1729
03 Mar 20250.0006920.1749
03 Feb 20250.0008360.1744
02 Jan 20250.0007050.1741
02 Dec 20240.0007580.1758
01 Nov 20240.0007810.174
01 Oct 20240.0007190.1786
02 Sep 20240.0006690.1769
01 Aug 20240.0006720.175
01 Jul 20240.0006740.1709
03 Jun 20240.0007040.1701
01 May 20240.0007080.1681
02 Apr 20240.0006520.1727
04 Mar 20240.0005660.1729
01 Feb 20240.0006460.1753
02 Jan 20240.0006640.1763
01 Dec 20230.0005960.1683
01 Nov 20230.0006910.1596
02 Oct 20230.0007180.1628
04 Sep 20230.0006150.1676
01 Aug 20230.0006280.1699
03 Jul 20230.0006020.1695
01 Jun 20230.0005870.1718
02 May 20230.0005870.175
03 Apr 20230.0005890.1765
02 Mar 20230.0006470.1713
01 Feb 20230.0006280.1795
03 Jan 20230.000750.1729
01 Dec 20220.000750.1759
01 Nov 20220.000750.1689
03 Oct 20220.000750.1682
02 Sep 20220.000750.1803
01 Aug 20220.000750.193
01 Jul 20220.00080.1837
01 Jun 20220.000750.1957
03 May 20220.000750.1959
01 Apr 20220.000750.2087
02 Mar 20220.000820.2145
04 Jan 20220.000750.2247
01 Feb 20220.000640.2186
01 Dec 20210.000750.2233
01 Nov 20210.0007130.2257
01 Oct 20210.0007220.2278
02 Sep 20210.000640.2296
02 Aug 20210.0007660.2292
01 Jul 20210.0007220.2274
01 Jun 20210.0007220.2255
04 May 20210.0007020.2258
01 Apr 20210.0007780.2243
02 Mar 20210.0008170.2266
01 Feb 20210.0007960.2292
04 Jan 20210.0007960.2307
01 Dec 20200.0007960.2287
02 Nov 20200.0007960.2232
01 Oct 20200.0007960.2236
02 Sep 20200.0007540.2259
03 Aug 20200.0007960.2254
01 Jul 20200.0007960.2194
01 Jun 20200.0007960.2184
01 May 20200.0007960.214
01 Apr 20200.0007960.2041
02 Mar 20200.0007230.2239
03 Feb 20200.0007960.2254
02 Jan 20200.0007050.2239
02 Dec 20190.0007320.2237
01 Nov 20190.0006920.2245
01 Oct 20190.000770.2243
02 Sep 20190.0007930.2255
01 Aug 20190.0007960.2217
01 Jul 20190.0007960.2209
03 Jun 20190.0007960.2167
01 May 20190.0007630.2169
01 Apr 20190.0007960.2159
01 Mar 20190.0008540.2136
01 Feb 20190.0007960.2122
02 Jan 20190.0007960.2077
03 Dec 20180.0007960.2069
01 Nov 20180.0007960.21
01 Oct 20180.0007960.2124
03 Sep 20180.0007960.2144
01 Aug 20180.0007960.2124
02 Jul 20180.0007960.2132
01 Jun 20180.0007960.214
01 May 20180.0007960.2174
03 Apr 20180.0007960.2183
02 Mar 20180.0008780.2203
01 Feb 20180.0007960.2245
02 Jan 20180.0007960.2256
01 Dec 20170.0007960.2259
01 Nov 20170.0009480.2269
02 Oct 20170.0008380.226
04 Sep 20170.0009580.2247
01 Aug 20170.0009580.2265
03 Jul 20170.0009580.2241
01 Jun 20170.0009580.2243
02 May 20170.0007660.2235
Please note that past performance is not a reliable indicator of future returns.


Important Information

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