Janus Henderson Absolute Return Fixed Income Fund Class I GBP Accumulation

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

112.461p

arrow-up0.005p (+0.00%)

Fund Code

HDFRA

BGK8VR9

GB00BGK8VR99

Prices updated as at 10 Oct 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 investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Sep 2024	pdf
Annual Reports	31 Mar 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Short Report	31 Dec 2023	pdf

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Important Information

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