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

Sell:90.19p Buy:90.19p Change: 0.48p (0.53%)
Prices as at 1 August 2025
Sell:90.19p
Buy:90.19p
Change: 0.48p (0.53%)
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 1 August 2025
Sell:90.19p
Buy:90.19p
Change: 0.48p (0.53%)
Prices as at 1 August 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 32.70%
Developed Europe - Excl UK 31.14%
North America 26.22%
UK 25.14%
Australia & New Zealand 3.65%
Cash and Equiv. -18.85%
South & Central America 0.00%

Countries % Weight
Flag United States 25.40%
Flag United Kingdom 25.14%
Flag Ireland 9.02%
Flag Netherlands 5.69%
Flag France 5.40%
Flag New Zealand 3.65%
Flag Germany 3.52%
Flag Italy 2.22%
Flag Switzerland 1.86%
Flag Luxembourg 1.49%
Flag Canada 0.82%
Flag Belgium 0.64%
Flag Finland 0.62%
Flag Spain 0.49%
Flag Sweden 0.20%
Flag Argentina 0.00%

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. Data accurate as at 30 June 2025

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