Janus Henderson Fixed Interest Monthly Income Fund

A Inc EUR Hedged ISIN code: GB00B62HVR46

Investment objective

The Fund aims to provide a high income. The Fund invests principally in bonds of any quality from any type of issuer. The Fund may also invest in money market instruments, bank deposits and shares acquired through the ownership of bonds that convert to shares. The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently.

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: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0608 Change 0.0000% Price date 16/07/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3078 Change 0.0000% Price date 16/07/2019
ISIN code: GB00BJ0LFK04E Acc Currency GBP NAV 0.3079 Change 0.0000% Price date 16/07/2019
ISIN code: GB00BJ0LFL11E Inc Currency GBP NAV 0.2210 Change 0.0000% Price date 16/07/2019
ISIN code: GB00BXVMC989I Acc Currency GBP NAV 1.2360 Change 0.0800% Price date 16/07/2019
ISIN code: GB00B7GSYN71I Inc Currency GBP NAV 1.0960 Change 0.1800% Price date 16/07/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2209 Change 0.0000% Price date 16/07/2019

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.

Discrete performance

Share classJun 2018 - Jun 2019Jun 2017 - Jun 2018Jun 2016 - Jun 2017Jun 2015 - Jun 2016Jun 2014 - Jun 2015
A Inc EUR Hedged6.99%-1.89%9.43%1.76%1.55%
Acc8.31%-0.98%9.64%2.39%1.96%
I Acc9.13%-0.26%10.41%3.28%-
I Inc8.98%-0.27%10.43%3.33%2.82%
Inc8.31%-0.97%9.59%2.62%2.09%
© Morningstar 2018. All rights reserved. NAV-NAV, 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 30/06/2019

Cumulative performance

Share class1 Year2 Years3 Years4 Years5 Years
A Inc EUR Hedged6.93%4.92%12.17%16.54%19.13%
Acc8.28%7.26%14.87%20.17%23.35%
I Acc9.16%8.84%17.42%23.88%-
I Inc9.01%8.68%17.25%23.78%28.14%
Inc8.27%7.23%14.84%20.35%23.69%
© Morningstar 2019. All rights reserved. NAV-NAV, 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 15/07/2019
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 IA £ Strategic Bond
Year end 28-Feb
Valuation point 12:00
Pricing basis Single Priced

A Inc EUR Hedged

Distribution type Income Gross
ISIN code GB00B62HVR46
WKN Code A1JYKQ
Initial charge 4.25%
Annual charges 1.25%
Ongoing charge 1.39% (Data as at 1/3/2019)
Dividend pay dates 31-Mar, 30-Jun, 30-Sep, 31-Dec
XD dates 02-Mar, 01-Jun, 02-Sep, 01-Dec
Currency EUR
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

Acc

Distribution type Accumulation Net
ISIN code GB00B7BX6S68
WKN Code A1J6JV
Initial charge 4.25%
Annual charges 1.25%
Ongoing charge 1.41% (Data as at 1/3/2019)
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

E Acc

Distribution type Accumulation
ISIN code GB00BJ0LFK04
Initial charge 4.25
Annual charges 0.75
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

E Inc

Distribution type Income
ISIN code GB00BJ0LFL11
Initial charge 4.25%
Annual charges 0.75
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 0.69% (Data as at 1/3/2019)
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
WKN Code A1J9T1
Initial charge 0.00%
Annual charges 0.60%
Ongoing charge 0.69% (Data as at 1/3/2019)
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
WKN Code 778663
Valoren Code 368927
Initial charge 4.25%
Annual charges 1.25%
Ongoing charge 1.41% (Data as at 1/3/2019)
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
  • Some or all of the Annual Management Charge and other costs of the Fund may be taken from capital, which may erode capital or reduce 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.
  • When the Fund, or a currency hedged share class of the Fund (with ‘Hedged’ in its name), seeks to mitigate (hedge) exchange rate movements of a currency relative to the Fund’s base currency, the hedging strategy itself may create a positive or negative impact to the value of the Fund due to differences in short-term interest rates between the currencies.
  • An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital to the Fund. If this happens or the market perceives this may happen, the value of the bond will fall.
  • The Fund may use derivatives towards the aim of achieving its investment objective. This can result in 'leverage', which can magnify an investment outcome and gains or losses to the Fund may be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations.
  • 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.
  • The Fund invests in high yield (non-investment grade) bonds and while these generally offer higher rates of interest than investment grade bonds, they are more speculative and more sensitive to adverse changes in market conditions.
  • 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.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, 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.

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