Janus Henderson Global Short Duration Income Fund

Select share classes

Janus Henderson Absolute Return Fixed Income Fund Class I GBP Accumulation

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

113.555p

arrow-up0.018p (+0.02%)

Fund Code

HDFRA

BGK8VR9

GB00BGK8VR99

Prices updated as at 03 Dec 2024
|
Prices in GBX
Investment objective
The Fund aims to generate a positive return (more than zero), after the deduction of costs and charges, over a rolling 12 month period. An absolute return performance is not guaranteed over this specific, or any other, time period and consequently capital is in fact at risk. The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (noninvestment grade) bonds and asset-backed and mortgage-backed securities, issued by governments or companies. The Fund may invest directly or via derivatives (complex financial instruments).
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
0.59
0.15
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 15 Nov 2024pdf
Annual Reports 31 Mar 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 12 Feb 2024pdf
Annual Short Report 31 Dec 2023pdf
Please note that service charges will also apply. Read more about our fees.


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