Janus Henderson Fixed Interest Monthly Income Fund Acc header image

Janus Henderson Fixed Interest Monthly Income Fund Acc

Fund

ISIN GB00B7BX6S68 / Valor null

NAV (2025-02-04)
GBP 0.31-0.03%

Janus Henderson Fixed Interest Monthly Income Fund Acc
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General Objective

The Fund aims to provide a high income and outperform the IA Sterling Strategic Bond sector average over any 5 year period.

Fund Exposure

The Fund invests at least 80% of its assets in a global portfolio of bonds, including high yield bonds, issued by governments, companies, or other issuers. It may also hold other assets such as preference shares, cash, and money market instruments.

Risks

Investors should be aware that this Fund may not be suitable for those planning to withdraw their money within 5 years. It is designed to be used as one component of a diversified investment portfolio, and careful consideration should be given to the proportion of the portfolio invested in this Fund.

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Source

https://www.janushenderson.com/en-gb/adviser/product/janus-henderson-fixed-interest-monthly-income-fund/

Tags:
high yield global bonds ia sterling strategic bond

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson Fixed Interest Monthly Income Fund I Inc
Janus Henderson Fixed Interest Monthly Income Fund I Inc Janus Henderson Fixed Interest Monthly Income Fund I Inc Valor: 18371112
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 0.90
Janus Henderson Fixed Interest Monthly Income Fund AQ Inc
Janus Henderson Fixed Interest Monthly Income Fund AQ Inc Janus Henderson Fixed Interest Monthly Income Fund AQ Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 0.42
Janus Henderson Fixed Interest Monthly Income Fund G Inc
Janus Henderson Fixed Interest Monthly Income Fund G Inc Janus Henderson Fixed Interest Monthly Income Fund G Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 0.47
Janus Henderson Fixed Interest Monthly Income Fund EQ Inc
Janus Henderson Fixed Interest Monthly Income Fund EQ Inc Janus Henderson Fixed Interest Monthly Income Fund EQ Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.43
Janus Henderson Fixed Interest Monthly Income Fund GQ Inc
Janus Henderson Fixed Interest Monthly Income Fund GQ Inc Janus Henderson Fixed Interest Monthly Income Fund GQ Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.48
Janus Henderson Fixed Interest Monthly Income Fund G Acc
Janus Henderson Fixed Interest Monthly Income Fund G Acc Janus Henderson Fixed Interest Monthly Income Fund G Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.63
Janus Henderson Fixed Interest Monthly Income Fund FQ Inc
Janus Henderson Fixed Interest Monthly Income Fund FQ Inc Janus Henderson Fixed Interest Monthly Income Fund FQ Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 0.52
Janus Henderson Fixed Interest Monthly Income Fund F Inc
Janus Henderson Fixed Interest Monthly Income Fund F Inc Janus Henderson Fixed Interest Monthly Income Fund F Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.51
Janus Henderson Fixed Interest Monthly Income Fund E Acc
Janus Henderson Fixed Interest Monthly Income Fund E Acc Janus Henderson Fixed Interest Monthly Income Fund E Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.32
Janus Henderson Fixed Interest Monthly Income Fund E Inc
Janus Henderson Fixed Interest Monthly Income Fund E Inc Janus Henderson Fixed Interest Monthly Income Fund E Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.18