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Janus He...

Price: 90.2200GBX

Change: 0.02%

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Janus Henderson Fixed Interest Monthly Income I Inc

Janus Henderson Fixed Interest Monthly Income I Inc

ISIN:

GB00B7GSYN71

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Strategic Bond

Income type:

Income

Price:

90.2200GBX

15 July 2025

Last change:

0.02%

1 year change:

7.04%

5 year annualised return:

0.47%

12 month yield:

5.70%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Janus Henderson Fixed Interest Monthly Income I Inc
  • IA Sterling Strategic Bond
  • IA Sterling Strategic Bond

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Janus Henderson Fixed Interest Monthly Income I Inc 8.95% -15.54% -2.61% 7.00% 8.30%
IA Sterling Strategic Bond 6.13% -10.20% -0.19% 8.84% 6.58%
IA Sterling Strategic Bond 6.13% -10.20% -0.19% 8.84% 6.58%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Janus Henderson Fixed Interest Monthly Income I Inc 3.68% 5.22% 7.04% 3.61% 0.47%
IA Sterling Strategic Bond 3.13% 3.90% 5.89% 4.88% 1.88%
IA Sterling Strategic Bond 3.13% 3.90% 5.89% 4.88% 1.88%

Fund Objective: 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.

Manager name:

Janus Henderson Global Investors Ltd

Manager start date:

17 September 2012

Investment style:

Strategic Investment

Region (geographical):

Global

Manager Biography:

Jenna Barnard is Co-Head of Strategic Fixed Income at Janus Henderson Investors, a position she has held since 2015. She manages and co-manages a range of strategic fixed income strategies and funds meeting different client needs globally. Jenna joined Henderson in 2002 as a credit analyst and was promoted to portfolio manager in 2004. Prior to this, she worked as an investment analyst with Orbitex Investments. Jenna graduated with a first class BA degree (Hons) in politics, philosophy, and economics from Oxford University. She holds the Chartered Financial Analyst designation, is a member of the Society of Technical Analysts, and is an Affiliate Member of the UK Society of Investment Professionals. She has 21 years of financial industry experience.

Benchmark:

IA Sterling Strategic Bond

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.70%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 778,232,783.16 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Nationwide building society 2.35%
New zealand government bond 3.50% 2033 2.31%
Odido 3.75% 2029 1.92%
Co-operative group 2011 7.50% 2026 1.44%
Scottish widows limited 7% nts 16/06/43 gbp1000 1.41%
Rac bond 5.25% 2027 1.38%
Bupa finance plc. 4.125% sub nts 14/06/35 gbp100000 1.34%
Bundesrepublik deutschland bundesanleihe 2.50% 2054 1.30%
New zealand government bond 4.50% 2035 1.29%
Glp capital 4.00% 2030 1.27%

Sectors

Sectors
Sectors Weight
Fixed Interest 81.71%
Debt 9.08%
Government Bonds 4.90%
Equities 2.35%
Foreign Exchange 0.97%
Derivatives 0.71%
Money Market 0.26%
Derivatives 0.02%

World regions

World regions
Country Weight
Europe 34.62%
North America 31.16%
United Kingdom 26.57%
Pacific Region 3.60%
Emerging Markets 2.82%
Cash 1.23%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.