Janus Henderson Global Short Duration 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

114.341p

arrow-up-0.006p (+0.00%)

Fund Code

HDFRA

BGK8VR9

GB00BGK8VR99

Prices updated as at 24 Jan 2025

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 short duration 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.

Dividend information

Dividend information
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	Quarterly
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.0129	1.140037
01 Oct 2024	0.012366	1.125199
01 Jul 2024	0.011835	1.100328
02 Apr 2024	0.01158	1.085583
02 Jan 2024	0.01221	1.075284
02 Oct 2023	0.008551	1.052607
03 Jul 2023	0.008061	1.037778
03 Apr 2023	0.005494	1.02981
03 Jan 2023	0.004469	1.022414
03 Oct 2022	0.003896	1.013724
01 Jul 2022	0.001455	1.017769
01 Apr 2022	0.001904	1.026479
04 Jan 2022	0.001633	1.037376
01 Oct 2021	0.001153	1.041467
01 Jul 2021	0.001671	1.041594
01 Apr 2021	0.001681	1.041002
04 Jan 2021	0.001551	1.046761
01 Oct 2020	0.001083	1.04268
01 Jul 2020	0.000987	1.040079
01 Apr 2020	0.002677	1.025283
02 Jan 2020	0.004759	1.017079
01 Oct 2019	0.004508	1.016989
01 Jul 2019	0.006283	1.012511
01 Apr 2019	0.001393	1.003528

Please note that past performance is not a reliable indicator of future returns.

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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