Janus Henderson Fixed Interest Monthly Income Fund

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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

89.15p

arrow-up0.22p (+0.25%)

Fund Code

HDFXI

B7GSYN7

GB00B7GSYN71

Prices updated as at 02 Apr 2025
|
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
5.10
-
4.50
Monthly
01 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0039560.8893
03 Mar 20250.0036090.8991
03 Feb 20250.0043570.8959
02 Jan 20250.0036780.8939
02 Dec 20240.0039520.9026
01 Nov 20240.0040690.8929
01 Oct 20240.0037450.9161
02 Sep 20240.0034890.9067
01 Aug 20240.0035020.8967
01 Jul 20240.003510.8752
03 Jun 20240.0036680.8709
01 May 20240.0036790.8602
02 Apr 20240.0033880.8834
04 Mar 20240.0029550.8836
01 Feb 20240.0033570.8954
02 Jan 20240.003450.9001
01 Dec 20230.0030980.859
01 Nov 20230.0035780.8143
02 Oct 20230.0037170.8303
04 Sep 20230.0031910.8541
01 Aug 20230.0032570.8652
03 Jul 20230.0031230.8629
01 Jun 20230.0030420.8739
02 May 20230.0030420.8899
03 Apr 20230.0030540.8968
02 Mar 20230.0033210.8702
01 Feb 20230.0032490.9112
03 Jan 20230.003850.8771
01 Dec 20220.003850.8919
01 Nov 20220.003850.8562
03 Oct 20220.003850.8522
02 Sep 20220.003850.913
01 Aug 20220.003850.9767
01 Jul 20220.00420.9289
01 Jun 20220.003850.9891
03 May 20220.003850.9899
01 Apr 20220.003851.054
02 Mar 20220.0042241.082
04 Jan 20220.003851.133
01 Feb 20220.00331.103
01 Dec 20210.003851.125
01 Nov 20210.0036631.137
01 Oct 20210.0037031.147
02 Sep 20210.0033011.155
02 Aug 20210.0039261.152
01 Jul 20210.0037031.143
01 Jun 20210.0037031.132
04 May 20210.0035951.133
01 Apr 20210.0039781.125
02 Mar 20210.0040271.136
01 Feb 20210.0040871.148
04 Jan 20210.0040871.155
01 Dec 20200.0040871.145
02 Nov 20200.0040871.116
01 Oct 20200.0040871.118
02 Sep 20200.0036641.129
03 Aug 20200.0040871.126
01 Jul 20200.0040871.095
01 Jun 20200.0040871.089
01 May 20200.0040141.067
01 Apr 20200.0040871.017
02 Mar 20200.0037571.115
03 Feb 20200.0039291.122
02 Jan 20200.0035671.114
02 Dec 20190.0036971.113
01 Nov 20190.0035031.116
01 Oct 20190.0038791.114
02 Sep 20190.0038761.12
01 Aug 20190.0040871.1
01 Jul 20190.0039671.096
03 Jun 20190.0040871.074
01 May 20190.0037451.074
01 Apr 20190.0040871.069
01 Mar 20190.0031381.0562
01 Feb 20190.0040871.0488
02 Jan 20190.0040871.026
03 Dec 20180.0040871.0215
01 Nov 20180.0040871.0366
01 Oct 20180.0040871.0481
03 Sep 20180.0040871.0575
01 Aug 20180.0040871.0468
02 Jul 20180.0040871.0506
01 Jun 20180.0040871.0535
01 May 20180.0040871.0705
03 Apr 20180.0040871.0742
02 Mar 20180.0042011.0835
01 Feb 20180.0040161.1038
02 Jan 20180.0040871.1085
01 Dec 20170.0040871.1094
01 Nov 20170.0047081.1138
02 Oct 20170.0046391.1089
04 Sep 20170.0047081.1019
01 Aug 20170.0047081.1103
03 Jul 20170.0047081.0974
01 Jun 20170.0047081.0978
02 May 20170.0037661.0938
Please note that past performance is not a reliable indicator of future returns.


Important Information

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