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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Daniel Siluk, Addison Maier
	112.56
	105.39
Fund comparative index	ICE BofA GBP 3M Govt Bill TR GBP
	Targeted Absolute Return
	-
	0.59
	0.15
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	Janus Henderson Investors
Share class launch date	25 Feb 2019
	£42.03m
	-
	-
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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