Janus Henderson Fixed Interest Monthly Income Fund

Select share classes

Janus Henderson Fixed Interest Monthly Income Fund I Inc

Category Global Flexible Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

89.48p

arrow-up0.14p (+0.16%)

Fund Code

HDFXI

B7GSYN7

GB00B7GSYN71

Prices updated as at 22 Nov 2024
|
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.

Annual charges

Product charges
0.71
0.21
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 14 Nov 2024pdf
Key Information Document / Technical Guide 31 Jul 2024pdf
Interim Short Report 31 Mar 2024pdf
Annual Reports 01 Mar 2024pdf
Annual Short Report 01 Mar 2024pdf
Interim Reports 31 Jan 2018pdf
Please note that service charges will also apply. Read more about our fees.


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