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Janus Henderson Fixed Interest Monthly Inco Class I - Income (GBP)

Sell:110.10p Buy:110.10p Change: 0.50p (0.46%)
Prices as at 4 June 2020
Sell:110.10p
Buy:110.10p
Change: 0.50p (0.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 June 2020
Sell:110.10p
Buy:110.10p
Change: 0.50p (0.46%)
Prices as at 4 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.76%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.76%)
Class I - Accumulation (GBP) (Net ongoing charge 0.69%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 28 March 1979
Sector: GBP Strategic Bond
Fund size: £895 million
Number of holdings: 222
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/06/15 to 04/06/16 04/06/16 to 04/06/17 04/06/17 to 04/06/18 04/06/18 to 04/06/19 04/06/19 to 04/06/20
Annual return 2.87% 10.02% -0.07% 6.90% 6.74%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

To achieve a high yield. The Fund will invest principally in fixed interest securities including preference shares.

Income Details

Distribution yield : 4.80%
Underlying yield : 4.20%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 June 2020 1 July 2020 1 August 2020 2 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 2 March 2021 1 April 2021 1 May 2021
Payment date: 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 30 April 20214 31 May 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2020.

Security Weight
SERVICE CORP INTERNATIONAL/US 4.625% 15/12/2027 USD 2.00%
IQVIA INC 5% 15/10/2026 USD 144A 1.97%
CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% STEP CPN 08/07/2026 GBP REGS 1.94%
NATIONWIDE BUILDING SOCIETY 1.70%
Tesco 5.5% 2033 1.60%
PHOENIX GROUP HOLDINGS PLC 6.625% 18/12/2025 GBP REGS 1.56%
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI 4.75% 01/02/2026 USD 1.34%
SCOTTISH WIDOWS LTD 7% 16/06/2043 GBP REGS 1.33%
BACARDI LTD 4.45% 15/05/2025 USD 144A 1.32%
TRANSDIGM INC 6.25% 15/03/2026 USD 144A 1.30%
Sector Weight
Bonds 87.91%
Cash and Equiv. 9.92%
Non-Classified 4.86%
Banks 1.70%
Alternative Trading Strategies -4.38%
Country Weight
United States 58.54%
United Kingdom 16.51%
Cash and Equiv. 9.92%
Ireland 3.89%
Canada 2.30%
Luxembourg 2.29%
Switzerland 1.56%
Netherlands 1.41%
France 1.35%
Bermuda 1.32%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 June 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.