Janus Henderson Fixed Interest Monthly Income Fund E Acc header image

Janus Henderson Fixed Interest Monthly Income Fund E Acc

Fund

ISIN GB00BJ0LFK04 / Valor 48686918

NAV (2025-11-27)
GBP 0.34+0.15%

Janus Henderson Fixed Interest Monthly Income Fund E Acc
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Janus Henderson Fixed Intr Mthly Inc Fd seeks to generate high income by investing at least 80% of its assets in a diverse global bond portfolio, which includes government bonds, corporate bonds, and high-yield (non-investment grade) bonds from various issuers worldwide. In addition to bonds, the fund may also hold preference shares, cash, and money market instruments. Depending on market conditions, it can allocate more than 35% of its investments to government bonds from a single issuer. The fund is actively managed, allowing the investment adviser to select and adjust the mix of different bond types to optimize income and performance.

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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 G Inc
Janus Henderson Fixed Interest Monthly Income Fund G Inc Janus Henderson Fixed Interest Monthly Income Fund G Inc Valor: 11603759
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 0.47
Janus Henderson Fixed Interest Monthly Income Fund Inc
Janus Henderson Fixed Interest Monthly Income Fund Inc Janus Henderson Fixed Interest Monthly Income Fund Inc Valor: 368927
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 0.18
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 Valor: 11075616
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 0.49
Janus Henderson Fixed Interest Monthly Income Fund Acc
Janus Henderson Fixed Interest Monthly Income Fund Acc Janus Henderson Fixed Interest Monthly Income Fund Acc Valor: 18370959
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 0.33
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 Valor: 48686923
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 0.18
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 Valor: 11073090
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 0.44
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 Valor: 11064436
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 0.43
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
0.17%GBP 0.52
Janus Henderson Fixed Interest Monthly Income Fund IQ Inc
Janus Henderson Fixed Interest Monthly Income Fund IQ Inc Janus Henderson Fixed Interest Monthly Income Fund IQ Inc Valor: 11064287
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%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 Valor: 11075993
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 1.73