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

89.48p

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.

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

0.91
0.98

0.24

0.24
0.26

-

-
0.51

-

-
14.72

Growth rate

Janus Henderson Fixed Interest Monthly Income Fund I Inc
Global Flexible Bond - GBP Hedged

-

-
15.94%

0.00%

0.00%
0.28%

15.33%

15.33%
15.14%

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

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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