Janus Henderson All Stocks Credit Fund A Inc

Category GBP Corporate Bond
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Last buy/sell price

113.80p

arrow-up0.10p (+0.09%)

Fund Code

0745107

GB0007451072

Prices updated as at 14 Mar 2025
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Prices in GBX
Investment objective
The Fund aims to provide a return, from a combination of income and capital growth over the long term. The Fund invests at least 80% of its assets in Sterling denominated investment grade (equivalent to BBB rated or higher) corporate bonds.
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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Quarterly
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0101921.136
01 Oct 20240.0116971.157
01 Jul 20240.0131461.136
02 Apr 20240.010821.15
02 Jan 20240.0104671.161
02 Oct 20230.009591.092
03 Jul 20230.0085521.086
03 Apr 20230.0075551.141
03 Jan 20230.0060011.13
03 Oct 20220.0054421.082
01 Jul 20220.0051151.213
01 Apr 20220.0047291.307
04 Jan 20220.0049411.395
01 Oct 20210.0049561.403
01 Jul 20210.0054571.421
01 Apr 20210.0049121.409
04 Jan 20210.0054991.48
01 Oct 20200.0054521.433
01 Jul 20200.0055171.418
01 Apr 20200.0053941.342
02 Jan 20200.006311.383
01 Oct 20190.0069991.39
01 Jul 20190.0067111.359
01 Apr 20190.0073361.335
02 Jan 20190.0074931.297
01 Oct 20180.0077031.3
02 Jul 20180.0076051.314
03 Apr 20180.0078541.32
02 Jan 20180.0082351.346
02 Oct 20170.0082391.336
03 Jul 20170.0081771.34
03 Apr 20170.0080281.342
Please note that past performance is not a reliable indicator of future returns.


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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