• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Janus Henderson Fixed Int Mthl Inc I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJanus Henderson Investors
Fund SummaryThe Fund aims to provide a high income Performance target: To outperform the IA Sterling Strategic Bond sector average, after the deduction of charges, over any 5 year period.
SEDOL codeBXVMC98
ISINGB00BXVMC989
Fund codeHDFIA
ManagersJohn Pattullo, Jenna Barnard, Nicholas Ware
Manager Tenure9 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£897 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3200
Buy Price£1.3200
Price Change-0.3773%
Price Date25th September 2020
Yield4.60%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th July 2015
Fund StatusOPEN
John Pattullo is Co-Head of Strategic Fixed Income at Janus Henderson Investors. He manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. John joined Henderson in 1997 as a trainee manager in corporate bonds and was head of the Strategic Fixed Income Team from 2009 until 2015 when he became Co-Head with Jenna Barnard. Prior to Henderson, he spent four years as a chartered accountant at PricewaterhouseCoopers. John has an MA (Hons) in economics from the University of St Andrews. He is a member of the Institute of Chartered Accountants of Scotland (CA) and an associate member of the Society of Investment Professionals (ASIP). He has 26 years of financial industry experience.

3-year Mean Monthly Return: 0.438%

Annual Returns20192018201720162015
Fund Performance+4.13%+9.13%-0.26%+10.41%+3.28%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%-0.51%+5.90%+1.85%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.38%+2.10%-2.48%
1 week-1.27%-0.41%-0.86%
1 month-0.98%+1.69%-2.67%
3 months2.25%+12.33%-10.09%
6 months18.81%+2.99%+15.83%
1 year3.77%+2.54%+1.24%
3 years4.83%+3.47%+1.36%
5 years5.74%+2.90%+2.84%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.96%-0.76%+3.73%
Since inception5.41%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
CBOT US 10YR NOTE SEP20 (31/08/2020)6.54%
Nationwide Building SocietyGBR1.89%
Co-operative Group Ltd 7.5%GBR1.87%
Service Corporation International 4.62%USA1.81%
Quintiles IMS Incorporated 5%USA1.73%
Phoenix Group Holdings Plc 6.62%GBR1.67%
Tesco plc 5.5%GBR1.59%
Scottish Widows Limited 7%GBR1.49%
Cbot Us Long Bond Sep20 (31/08/2020)1.29%
Equinix, Inc. 3.2%USA1.25%
Dividend DatePer share amountReinvestment Price
2nd September 20200.0043£1.3380
3rd August 20200.0043£1.3300
1st July 20200.0043£1.2890
1st June 20200.0043£1.2780
1st May 20200.0043£1.2470
1st April 20200.0043£1.1840