Janus Henderson Fixed Interest Monthly Income Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB0001920486

Fund Type:

OEIC

17.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.010p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 0.20p
  • YTD %: 1.15%

Holdings Breakdown

Holding Chart
Key % Net Assets
American Standard 8.25% 2009 2.9%
Edcon Proprietary FRN 2014 2.2%
Travelport 9.875% 2014 2.0%
Huntsman 6.875% 2013 1.8%
Other 91.1%

Top 10 Holdings

Name % Net Assets
American Standard 8.25% 2009 2.9%
Edcon Proprietary FRN 2014 2.2%
Travelport 9.875% 2014 2.0%
Huntsman 6.875% 2013 1.8%
AES Corporation 8.375% 2011 1.8%
Tereos Europe 6.375% 2014 1.7%
iesy Repository 8.75% 2015 1.7%
Beverage Pack 8% 2016 1.6%
Lottomatica 8.25% 2016/66 1.6%
NTL Cable 9.75% 2014 1.6%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 17.61p
Currency GBP
Change 0.010p
% 0.06%
YTD change 0.20p
YTD % 1.15%

Fund Facts

Fund Inception 11/04/1979
Fund Manager James Gledhill / Nick Hayes
TER 1.45 (01-Sep-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.49

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