Janus Henderson Fixed Interest Monthly Income Fund F Inc header image

Janus Henderson Fixed Interest Monthly Income Fund F Inc

Fund

ISIN GB00BMDBBL12 / Valor null

NAV (2025-01-14)
GBP 0.51-0.16%

Janus Henderson Fixed Interest Monthly Income Fund F Inc
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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 E Acc
Janus Henderson Fixed Interest Monthly Income Fund E Acc Janus Henderson Fixed Interest Monthly Income Fund E Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 0.31
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
-0.17%GBP 0.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 0.46
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
-0.12%GBP 0.17
Janus Henderson Fixed Interest Monthly Income Fund F Acc
Janus Henderson Fixed Interest Monthly Income Fund F Acc Janus Henderson Fixed Interest Monthly Income Fund F Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 0.53
Janus Henderson Fixed Interest Monthly Income Fund Acc
Janus Henderson Fixed Interest Monthly Income Fund Acc Janus Henderson Fixed Interest Monthly Income Fund Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 0.30
Janus Henderson Fixed Interest Monthly Income Fund I Acc
Janus Henderson Fixed Interest Monthly Income Fund I Acc Janus Henderson Fixed Interest Monthly Income Fund I Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 1.27
Janus Henderson Fixed Interest Monthly Income Fund Z Acc
Janus Henderson Fixed Interest Monthly Income Fund Z Acc Janus Henderson Fixed Interest Monthly Income Fund Z Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 1.77
Janus Henderson Fixed Interest Monthly Income Fund A Inc EUR Hedged
Janus Henderson Fixed Interest Monthly Income Fund A Inc EUR Hedged Janus Henderson Fixed Interest Monthly Income Fund A Inc EUR Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 2.23
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
-0.15%GBP 0.88