Janus Henderson Fixed Interest Monthly Income Fund Inc
Unit Trust domiciled in United Kingdom
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Unit Trust

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 ▪ Shares acquired through the ownership of bonds that convert to shares In choosing investments, the investment manager looks for shares that appear to have potential to rise in price over the long term while minimising risk. The Fund may use derivatives to achieve the Fund's investment objective, to reduce risk or to manage the Fund more efficiently. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. 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. Fund currency GBP Share class currency GBP Terms to understand Bonds Securities that represent an obligation to repay a debt along with interest. Derivatives Financial instruments whose value is linked to the price of an underlying asset (eg indices, rates, share prices). Money market instruments A short term debt instrument, issued by a government or company as a way to raise money. Generally considered a cash equivalent. Shares / Equities Securities that represent fractional ownership in a company. Volatility How sharply the Fund's share price has gone up and down over a period, generally several years. You can buy, sell or switch units in the Fund on any business day, as defined within the “Definitions” Section of the Fund’s prospectus. The Fund offers both accumulation units (units in which net income is retained within the price) and income units (units in which net income is paid out to investors).

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/02/20200.23
Morningstar categoryGlobal Flexible Bond
CurrencyGBP
Distribution statusDistributing
ISINGB0001920486
Inception Date11/04/1979
Minimum initial amount100.00 GBP
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.41% of which 0.63% is paid to MeDirect
Fund management company
AddressJanus Henderson Investors 151 Detroit Street Denver 80206 United States
Manager NameJohn Pattullo
Manager Start Date10/06/2011
Websitewww.janushenderson.com
Total Net Assets (mil)893.06 GBP (31/01/2020)
UCITSYes
AdministratorHenderson Administration Ltd

Documents

Prospectus
en 28/08/2019
Annual Report
en 01/03/2019
Semi Annual Report
en 01/09/2019
Morningstar Report
24/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year10.94%21/02/2020
3 years5.74%21/02/2020
5 years5.30%21/02/2020
10 years6.86%21/02/2020
Since launch9.55%21/02/2020
Cumulative performance in GBP
Performance
YTD 01/01/20201.75%
1 month0.98%
3 months2.44%
6 months2.92%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20195.24%3.33%2.67%0.76%
2018-2.37%-1.11%0.75%-1.14%
20173.42%2.94%1.46%1.10%
20160.79%1.71%4.60%-0.77%
Dividend
Date ex dividendGross dividendPayment Date
02/01/20190.0031/01/2019
02/05/20170.0031/05/2017
04/01/20160.0029/01/2016
02/01/20150.0030/01/2015
02/01/20140.0031/01/2014
02/01/20130.0031/01/2013
03/01/20120.0031/01/2012
04/01/20110.0031/01/2011
04/01/20100.0029/01/2010
02/01/20090.0030/01/2009
02/01/20080.0031/01/2008
02/01/20070.0031/01/2007
03/01/20060.0031/01/2006
04/01/20050.0031/01/2005
02/01/20040.0030/01/2004
02/01/20030.0031/01/2003
02/01/20020.0031/01/2002
02/01/20010.0031/01/2001
01/02/20000.0131/03/2000
01/02/19990.0131/03/1999
02/02/19980.0031/03/1998
03/02/19970.0031/03/1997
01/02/19960.0031/03/1996
01/03/19950.0130/04/1995
01/03/19940.0030/04/1994
01/03/19930.0030/04/1993
02/03/19920.0030/04/1992
01/03/19910.0030/04/1991
01/03/19900.0130/04/1990
01/03/19890.0128/04/1989
01/06/19880.0031/07/1988
02/03/19870.0030/04/1987
03/03/19860.0030/04/1986
01/03/19850.0030/04/1985
02/01/19840.0131/01/1984
03/01/19830.0128/02/1983
01/01/19820.0126/02/1982
01/01/19810.0127/02/1981
01/01/19800.0129/02/1980
02/07/19790.0031/08/1979

Asset Allocation
% Long% Short% Net Assets
Stock2.06%0.00%2.06%
Bond90.52%3.93%86.59%
Cash91.27%83.73%7.54%
Other3.82%0.00%3.82%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
2.823.183.62
Sharpe Ratio
3.541.561.29
Sortino Ratio
35.123.472.78
Positive Months11.0026.0040.00
Negative Months1.0010.0020.00
Worst Month-0.22-1.52-1.52
World Regions
Region%
United Kingdom2.06
Stock Sector Weighting
Sector% of Equity
Financial Services2.06
Top 10 Holdings
HoldingSectorCountry% of Assets
Australia (Commonwealth of) 3.25% Australia2.97
Nationwide Building Society Financial ServicesUnited Kingdom2.06
Co-operative Group Ltd 7.5% United Kingdom1.96
United Kingdom of Great Britain and Northern Ireland 1.62% United Kingdom1.90
Service Corporation International 4.62% United States1.89
Quintiles IMS Incorporated 5% United States1.80
Phoenix Group Holdings 6.62% United Kingdom1.74
Barclays PLC 7.25% United Kingdom1.73
Tesco plc 5.5% United Kingdom1.63
Australia (Commonwealth of) 3.75% Australia1.51
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
£
0.23
Closing Price
All key information and documents must be reviewed before being able to Invest.