Janus Henderson Fixed Interest Monthly Income Fund

Acc ISIN code: GB00B7BX6S68

Investment objective

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

Overview

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Potential investors must read the prospectus, and where relevant, the key investor information document before investing.

This website is for financial promotion purposes and is not investment advice.

Classifications

Risk rating

ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2868 Offer 0.2992 Change -0.2100% Price date 26/04/2018
 
ISIN code: GB00BXVMC989I Acc Currency GBP Bid 1.1418 Offer 1.1422 Change -0.1900% Price date 26/04/2018
ISIN code: GB00B7GSYN71I Inc Currency GBP Bid 1.0719 Offer 1.0724 Change -0.2000% Price date 26/04/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2177 Offer 0.2271 Change -0.2300% Price date 26/04/2018

Ratings and awards

Morningstar 3 Star
Morningstar OBSR Silver
Square Mile A
Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.

Past performance is not a guide to future performance. Performance is shown on a Bid Price basis with net income reinvested where applicable.

Discrete performance

Share classMar 2017 - Mar 2018Mar 2016 - Mar 2017Mar 2015 - Mar 2016Mar 2014 - Mar 2015Mar 2013 - Mar 2014
Acc3.09%7.95%-0.65%6.18%6.86%
I Acc3.85%8.89%---
I Inc3.83%8.77%0.25%7.09%8.15%
Inc3.09%7.99%-0.49%6.35%6.97%
© Morningstar 2018. All rights reserved. bid-bid, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Annual return to 31/03/2018

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
Acc2.06%10.14%10.39%16.44%23.78%
I Acc2.81%11.74%---
I Inc2.79%11.75%13.06%20.31%28.84%
Inc2.04%10.17%10.60%16.84%24.33%
© Morningstar 2018. All rights reserved. bid-bid, net income reinvested where applicable.Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted. Data as at 26/04/2018
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Asset class Fixed Income
Structure Unit Trust
Launch date 28/03/1979
Base currency GBP
Sector IA £ Strategic Bond
Benchmark IMA £ Strategic Bond
Year end 01-Mar
Valuation point 12:00
Pricing basis Dual Priced

Acc

Distribution type Accumulation Net
ISIN code GB00B7BX6S68
Initial charge 4.25%
Annual charges 1.25%
Ongoing charge 1.40% (Data as at 1/9/2017)
Dividend pay dates 31-Mar, 30-Apr, 31-May, 30-Jun, 31-Jul, 31-Aug, 30-Sep, 31-Oct, 30-Nov, 31-Dec, 31-Jan, 28-Feb
XD dates 02-Mar, 01-Apr, 01-May, 01-Jun, 01-Jul, 01-Aug, 02-Sep, 01-Oct, 01-Nov, 01-Dec, 01-Jan, 01-Feb
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Acc

Distribution type Accumulation Net
ISIN code GB00BXVMC989
Initial charge 0.00%
Annual charges 0.60%
Ongoing charge 0.70% (Data as at 1/9/2016)
Dividend pay dates 31-Mar, 30-Apr, 31-May, 30-Jun, 31-Jul, 31-Aug, 30-Sep, 31-Oct, 30-Nov, 31-Dec, 31-Jan, 28-Feb
XD dates 02-Mar, 01-Apr, 01-May, 01-Jun, 01-Jul, 01-Aug, 02-Sep, 01-Oct, 01-Nov, 01-Dec, 01-Jan, 01-Feb
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

I Inc

Distribution type Income Net
ISIN code GB00B7GSYN71
Initial charge 0.00%
Annual charges 0.60%
Ongoing charge 0.69% (Data as at 1/9/2017)
Dividend pay dates 31-Mar, 30-Apr, 31-May, 30-Jun, 31-Jul, 31-Aug, 30-Sep, 31-Oct, 30-Nov, 31-Dec, 31-Jan, 28-Feb
XD dates 02-Mar, 01-Apr, 01-May, 01-Jun, 01-Jul, 01-Aug, 02-Sep, 01-Oct, 01-Nov, 01-Dec, 01-Jan, 01-Feb
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A

Inc

Distribution type Income Net
ISIN code GB0001920486
Initial charge 4.25%
Annual charges 1.25%
Ongoing charge 1.40% (Data as at 1/9/2017)
Dividend pay dates 31-Mar, 30-Apr, 31-May, 30-Jun, 31-Jul, 31-Aug, 30-Sep, 31-Oct, 30-Nov, 31-Dec, 31-Jan, 28-Feb
XD dates 02-Mar, 01-Apr, 01-May, 01-Jun, 01-Jul, 01-Aug, 02-Sep, 01-Oct, 01-Nov, 01-Dec, 01-Jan, 01-Feb
Currency GBP
Performance FeeCertain classes within a fund may be able to charge a performance related management fee, which becomes payable when that class outperforms its performance fee benchmark and previous high watermark (where applicable).An indication of the historic performance fee payable can be found in the relevant KIID.N/A
General risks
  • ​The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance is not a guide to future performance.
  • ​You should note that your tax treatment in relation to any investments held outside an ISA will depend on your individual circumstances and may be subject to change in the future. Governments may change the tax rules which affect you or the Funds in which you have invested.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
Specific risks
  • Investment management techniques that have worked well in normal market conditions could prove ineffective or detrimental at other times.
  • Some or all of the annual management charge is taken from capital. This may constrain potential for capital growth.
  • This fund is designed to be used only as one component in several in a diversified investment portfolio. Investors should consider carefully the proportion of their portfolio invested into this fund.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • The value of a bond or money market instrument may fall if the financial health of the issuer weakens, or the market believes it may weaken. This risk is greater the lower the credit quality of the bond.
  • Derivatives use exposes the Fund to risks different from, and potentially greater than, the risks associated with investing directly in securities and may therefore result in additional loss, which could be significantly greater than the cost of the derivative.
  • Changes in currency exchange rates may cause the value of your investment and any income from it to rise or fall.
  • If the Fund or a specific share class of the Fund seeks to reduce risks (such as exchange rate movements), the measures designed to do so may be ineffective, unavailable or detrimental.
  • When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise. This risk is generally greater the longer the maturity of a bond investment.
  • Leverage arises from entering into contracts or derivatives whose terms have the effect of magnifying an outcome, meaning profits and losses from investment can be greater.
  • Any security could become hard to value or to sell at a desired time and price, increasing the risk of investment losses.
General information

Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty. View the portfolio transaction costs across the Henderson UK Fund range.

Announcements

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