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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high yieldglobal bondsia 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
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
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
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
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
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
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
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
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
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