Janus Henderson Fixed Interest Monthly Income Fund I Inc

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

89.76p

arrow-up0.09p (+0.10%)

Fund Code

HDFXI

B7GSYN7

GB00B7GSYN71

Prices updated as at 12 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.

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
	0.71
	0.21
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	11 Oct 2024	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

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Important Information

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