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

Sell:88.50p Buy:88.50p Change: 0.02p (0.02%)
Prices as at 21 June 2024
Sell:88.50p
Buy:88.50p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 June 2024
Sell:88.50p
Buy:88.50p
Change: 0.02p (0.02%)
Prices as at 21 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.70%)

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:
Jenna Barnard
Fund launch date: 28 March 1979
Sector: GBP Strategic Bond
Fund size: £1,042 million
Number of holdings: 270
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/06/19 to 21/06/20 21/06/20 to 21/06/21 21/06/21 to 21/06/22 21/06/22 to 21/06/23 21/06/23 to 21/06/24
Annual return 4.98% 7.79% -15.17% -1.83% 6.59%

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 : 4.90%
Underlying yield : 4.30%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 May 2024 1 July 2024 1 August 2024 2 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025 2 March 2025 1 April 2025 1 May 2025
Payment date: 30 June 20244 31 July 20244 31 August 20244 30 September 20244 31 October 20244 30 November 20244 31 December 20244 31 January 20254 28 February 20254 31 March 20254 30 April 20254 31 May 20254

This data is provided by Broadridge. 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 30 April 2024.

Security Weight
NATIONWIDE BUILDING SOCIETY 2.11%
SERVICE CORP INTERNATIONAL/US 4.625% 15Dec27 USD 1.78%
CANADIAN GOVERNMENT BOND 3% 01Jun34 CAD 1.58%
ZIGGO BV 4.875% 15Jan30 USD 144A 1.48%
TMNL HOLDING BV 3.75% 15Jan29 EUR REGS 1.40%
GALAXY BIDCO LTD 6.5% 31Jul26 GBP REGS 1.37%
LORCA TELECOM BONDCO SA 4% 18Sep27 EUR REGS 1.34%
SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS 1.30%
FN CB3240 1.25%
CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% 08Jul26 STEP CPN GBP REGS 1.09%
Sector Weight
Bonds 90.82%
Non-Classified 4.79%
Cash and Equiv. 2.52%
Banks 2.11%
Alternative Trading Strategies -0.24%
Country Weight
United States 41.70%
United Kingdom 19.75%
Non-Classified 7.65%
France 6.31%
Netherlands 5.84%
Germany 3.09%
Cash and Equiv. 2.52%
Canada 2.29%
Ireland 2.08%
Switzerland 1.77%

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 21 June 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.