Janus Henderson Institutional Overseas Bond Fund I Inc

Category Global Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

173.30p

arrow-up1.00p (+0.58%)

Fund Code

HDIOB

0767424

GB0007674244

Prices updated as at 09 Jan 2025

Prices in GBX

Investment objective

The Fund aims to provide an income with the potential for capital growth over the long term. To outperform the JP Morgan Global Government Bond Ex UK Index by 1% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in overseas (non-UK) bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, public authorities and international organisations.

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
	0.54
	0.07
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Dec 2024	pdf
Annual Reports	30 Apr 2024	pdf
Interim Short Report	30 Apr 2024	pdf
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Short Report	30 Sep 2023	pdf
Interim Reports	31 Jan 2018	pdf

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Important Information

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