Janus Henderson Fxd Intr MthInc I Inc (FUND:B7GSYN7) - Fund price


Fund Report

Janus Henderson Fixed Interest Monthly Income Fund I Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameJohn Pattullo
Inception Date04/05/2012
NAV 24/06/2019GBX 109.80
Day Change0.00%
12 Month Yield4.43%
ISINGB00B7GSYN71
SEDOLB7GSYN7
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2019796.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.69%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.293.275.999.67-3.186.67
Category4.430.345.774.55-2.854.21
Benchmark7.921.393.661.930.103.78
  • Fund: Janus Henderson Fixed Interest Monthly Income Fund I Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD9.065.754.81
3 Years Annualised6.423.401.95
5 Years Annualised4.982.693.18
10 Years Annualised8.516.754.06

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a high yield. The Fund will invest principally in fixed interest securities including preference shares. The Fund may also invest in securities acquired on the conversion of convertible securities held within the portfolio (or pursuant to schemes of reconstruction), derivatives and forward transactions, warrants, money-market instruments and deposits. Derivatives may be used for meeting the investment objective of the Fund and for efficient portfolio management.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.950.001.95
Bonds105.580.65104.93
Cash79.3894.34-14.96
Other8.090.018.07
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.90
Government Related14.06
Government11.65
Bank Loan4.91
Convertible2.48
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCbot Us 5yr Note Jun19 (31/05/2019) 7.12
Australia (Commonwealth of) 2.75% Australia4.29
New since last portfolioEuro BUND Future June19 2019-06-063.44
Australia (Commonwealth of) 3.25% Australia3.28
DecreaseUS 10 Year Ultra Future June19 2.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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