Janus Henderson Global Short Duration Income Fund

Select share classes

Janus Henderson Global Short Duration Income Fund Class I GBP Income

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£1.00997

arrow-down£-0.001 (-0.13%)

Fund Code

HDFII

BGK8VS0

GB00BGK8VS07

Prices updated as at 10 Apr 2025

Prices in GBP

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.

Portfolio as of 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.98
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.98
Modified duration	-

Rating	% of Bond
No Data

Valuation

Janus Henderson Global Short Duration Income Fund Class I GBP Income

Global Flexible Bond - GBP Hedged

-

1.45

-

0.29

-

0.71

-

1.01

Growth rate

Janus Henderson Global Short Duration Income Fund Class I GBP Income

Global Flexible Bond - GBP Hedged

-

19.00%

-

0.21%

-

15.44%

Top 10 holdings

Sector

Country

United States

% of assets

30.69337

Sector

Country

% of assets

6.97986

Sector

Country

Germany

% of assets

5.19256

Sector

Country

% of assets

3.60085

Sector

Country

Australia

% of assets

2.98299

Sector

Country

United Kingdom

% of assets

1.39219

Sector

Country

United States

% of assets

1.24281

Sector

Country

United States

% of assets

1.23861

Sector

Country

United States

% of assets

1.08618

Sector

Country

United States

% of assets

1.08333

Assets in top 10 holdings %

55.49%

Total no. of equity holdings

-

Total no. of bond holdings

241.00

Stock sectors

Janus Henderson Global Short Duration Income Fund Class I GBP Income

Global Flexible Bond - GBP Hedged

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.