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

£1.01667

arrow-up£0.001 (+0.07%)

Fund Code

HDFII

BGK8VS0

GB00BGK8VS07

Prices updated as at 28 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.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	Above Average
Morningstar risk	Low
Morningstar rating	star-filledstar-filledstar-filledstar-filled
5 - year
Morningstar return	Below Average
Morningstar risk	Low
Morningstar rating	star-filledstar-filledstar-filled
Overall
Morningstar return	Average
Morningstar risk	Low
Morningstar rating	star-filledstar-filledstar-filled

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Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Important Information

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