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
89.48p
0.14p (+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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
100.00%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
100
0
0
Valuation
Janus Henderson Fixed Interest Monthly Income Fund I Inc
Global Flexible Bond - GBP Hedged
0.91
0.24
-
-
Growth rate
Janus Henderson Fixed Interest Monthly Income Fund I Inc
Global Flexible Bond - GBP Hedged
-
0.00%
15.33%
Top 10 holdings
1
Us 5yr Note (Cbt) Dec24
Sector
-
Country
-
% of assets
18.52897
2
Can 10yr Bond Fut Dec24
Sector
-
Country
-
% of assets
12.79361
3
Aust 10y Bond Fut Dec24
Sector
-
Country
-
% of assets
8.72406
4
Euro Bund Future Dec 24
Sector
-
Country
Germany
% of assets
4.40402
5
Us 10yr Note (Cbt)dec24
Sector
-
Country
-
% of assets
3.41926
6
Long Gilt Future Dec24
Sector
-
Country
-
% of assets
3.10308
7
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
2.18284
8
Canada (Government of) 3%
Sector
-
Country
Canada
% of assets
1.68045
9
TMNL Holding B.V 3.75%
Sector
-
Country
Netherlands
% of assets
1.48527
10
Galaxy Bidco Limited 6.5%
Sector
-
Country
United Kingdom
% of assets
1.43819
Assets in top 10 holdings %
57.76%
Total no. of equity holdings
1.00
Total no. of bond holdings
247.00
Stock sectors
Janus Henderson Fixed Interest Monthly Income Fund I Inc
Global Flexible Bond - GBP Hedged
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities