• 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 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Janus Henderson Investors
Fund Summary The 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 code B7GSYN7
ISIN GB00B7GSYN71
Fund code HDFXI
Managers John Pattullo, Jenna Barnard, Nicholas Ware
Manager Tenure 9 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £897 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1280
Buy Price £1.1280
Price Change +0.0888%
Price Date 18th September 2020
Yield 4.60%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th May 2012
Fund Status OPEN
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).

3-year Mean Monthly Return: 0.437%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.22% +8.98% -0.27% +10.43% +3.33% +2.82% +12.64% +9.53% +0.27% +7.84%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.09% +2.88% -2.79%
1 week 0.27% +0.47% -0.20%
1 month 0.59% +2.34% -1.75%
3 months 2.89% +11.09% -8.20%
6 months 14.52% +4.07% +10.45%
1 year 5.99% +2.82% +3.17%
3 years 5.07% +3.54% +1.53%
5 years 5.91% +4.29% +1.62%
10 years 5.95% +8.37% -2.43%
YTD 4.28% +0.17% +4.12%
Since inception 7.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CBOT US 10YR NOTE SEP20 (31/08/2020) 6.54%
Nationwide Building Society GBR 1.89%
Co-operative Group Ltd 7.5% GBR 1.87%
Service Corporation International 4.62% USA 1.81%
Quintiles IMS Incorporated 5% USA 1.73%
Phoenix Group Holdings Plc 6.62% GBR 1.67%
Tesco plc 5.5% GBR 1.59%
Scottish Widows Limited 7% GBR 1.49%
Cbot Us Long Bond Sep20 (31/08/2020) 1.29%
Equinix, Inc. 3.2% USA 1.25%
Dividend Date Per share amount Reinvestment Price
2nd September 2020 0.0037 £1.1290
3rd August 2020 0.0041 £1.1260
1st July 2020 0.0041 £1.0950
1st June 2020 0.0041 £1.0890
1st May 2020 0.0040 £1.0670
1st April 2020 0.0041 £1.0170