Janus Henderson Investors Fixed Interest Monthly Income Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/08/19
to
31/08/20		 31/08/20
to
31/08/21		 31/08/21
to
31/08/22		 31/08/22
to
31/08/23		 31/08/23
to
31/08/24
Fund 4.8% 6.9% -16.1% -3.2% 11.2%
Sector 3.7% 5.3% -10.5% 0.3% 10.4%
Rank 20/70 26/75 75/81 73/86 36/88
Quartile 2 2 4 4 2

Annualised performance

Annualised
3 Years to
31/08/24		 5 Years to
31/08/24		 10 Years to
31/08/24
Fund -3.3% 0.3% n/a
Sector -0.3% 1.6% 2.6%
Rank 75/81 56/70 n/a
Quartile 4 4 n/a

Top 10 Holdings

Stock % Weight
LONG GILT FUTURE Sep24 15.61
NATIONWIDE BUILDING SOCIETY 2.29
CANADIAN GOVERNMENT BOND 3% 01Jun34 CAD 1.79
GALAXY BIDCO LTD 6.5% 31Jul26 GBP REGS 1.58
ODIDO HOLDING BV 3.75% 15Jan29 EUR REGS 1.57
EURO-BUND FUTURE Sep24 1.48
SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS 1.40
ZIGGO BV 4.875% 15Jan30 USD 144A 1.28
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.375% 09May30 EUR 1.21
CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% 08Jul26 STEP CPN GBP REGS 1.16
Total 29.38

Fund Aims

To achieve a high yield. The Fund will invest principally in fixed interest securities including preference shares.

Fund Manager

Jenna Barnard manager for 13 years and 2 months

Photo of Jenna Barnard Jenna Barnard is Associate Director, Retail Fixed Income, and co-manages the Henderson Preference and Bond and Strategic Bond Funds alongside John Pattullo. Jenna joined Henderson Global Investors in 2002 as Credit Analyst, Assistant Portfolio Manager and progressed to Credit Portfolio Manager in 2004. Prior to joining Henderson, Jenna worked as an Investment Analyst with Orbitex Investments. Jenna is a CFA charterholder, and an affiliate member of UKSIP.

Fund Overview

Mid (30/08/2024) 128.80p
Distribution yield 4.90%
Underlying yield 4.30%
Fund size (31/07/2024) £930.34m
Number of holdings 266
Entry Charge 0.00%
Ongoing Charges 0.70%
Launch date 19/06/2015

Asset Allocation

pie chart
  Alternative Trading Strategies 136.29%
  International Bonds 72.42%
  UK Corporate Bonds 18.78%
  UK Equities 2.29%
  UK Gilts 0.03%
  Cash and Equivalents -72.72%
  Other Assets -57.09%
Portfolio data accurate as at: 31/07/24
Portfolio data accurate as at:

Asset Allocation

pie chart
  Alternative Trading Strategies 136.29%
  International Bonds 72.42%
  UK Corporate Bonds 18.78%
  UK Equities 2.29%
  UK Gilts 0.03%
  Cash and Equivalents -72.72%
  Other Assets -57.09%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Alternative Trading Strategies 136.29% - - -
 
 Alternative Trading Strategies - 136.29% - -
 
 Alternative Trading Strategies - - 136.29% -
 
 Alternative Trading Strategies - - - 136.29%
 
 Bonds 91.23% - - -
 
 Financials 2.29% - - -
 
 Banks - 2.29% - -
 
 Banks - - 2.29% -
 
 Banks - - - 2.29%
 
 Non-Classified -57.09% - - -
 
 Cash and Equivalents -72.72% - - -

Regional Allocation

pie chart
  Non-Classified 82.52%
  North America 43.21%
  Developed Europe - Excl UK 25.02%
  UK 21.10%
  Australia & New Zealand 0.86%
  Cash and Equivalents -72.72%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 81.49%
  US Dollar 46.41%
  Euro 23.58%
  Pound Sterling 18.58%
  Canadian Dollar 1.79%
  New Zealand Dollar 0.75%
  Other Currencies -72.60%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 82.52% -
 
 North America 43.21% -
 
 United States - 40.61%
 
 Canada - 2.60%
 
 Developed Europe - Excl UK 25.02% -
 
 Netherlands - 6.25%
 
 France - 6.18%
 
 Germany - 3.07%
 
 Ireland - 2.27%
 
 Switzerland - 1.96%
 
 Italy - 1.80%
 
 Sweden - 1.40%
 
 Spain - 1.14%
 
 Belgium - 0.54%
 
 Luxembourg - 0.42%
 
 UK 21.10% -
 
 United Kingdom - 21.10%
 
 Australia & New Zealand 0.86% -
 
 New Zealand - 0.75%
 
 Australia - 0.11%
 
 Cash and Equivalents -72.72% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
30.29%
5Yr - 10Yr Maturity
 
 
44.36%
10Yr - 15Yr Maturity
 
 
2.91%
> 15Yr Maturity
 
 
13.67%
Cash And Equivalents
 
-72.72%
Unknown Maturity
 
-57.09%
Other Asset Types
 
 
138.59%

Fixed Interest Quality Profile

AAA
 
 
2.64%
AA
 
 
0.03%
A
 
 
4.49%
BBB
 
 
24.63%
Sub-Investment Grade
 
 
26.54%
Unknown Quality
 
 
32.90%
Cash and Equivalents
 
-72.72%
Other Asset Types
 
 
81.49%

Top 10 Holdings

Stock % Weight Sector Country
1 LONG GILT FUTURE Sep24 15.61% Non-Classified Non-Classified
2 NATIONWIDE BUILDING SOCIETY 2.29% Banks United Kingdom
3 CANADIAN GOVERNMENT BOND 3% 01Jun34 CAD 1.79% Bonds Canada
4 GALAXY BIDCO LTD 6.5% 31Jul26 GBP REGS 1.58% Bonds Non-Classified
5 ODIDO HOLDING BV 3.75% 15Jan29 EUR REGS 1.57% Bonds Netherlands
6 EURO-BUND FUTURE Sep24 1.48% Non-Classified Non-Classified
7 SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS 1.40% Bonds United Kingdom
8 ZIGGO BV 4.875% 15Jan30 USD 144A 1.28% Bonds Netherlands
9 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.375% 09May30 EUR 1.21% Bonds Netherlands
10 CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% 08Jul26 STEP CPN GBP REGS 1.16% Bonds United Kingdom

Identification Codes

Sedol Code BXVMC98
Mex Code -
Isin Code GB00BXVMC989
Citi Code MFFB

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.70%

Aims and Benchmark

Aims To achieve a high yield. The Fund will invest principally in fixed interest securities including preference shares.
Benchmark IA £ Strategic Bond
Benchmark Category -
IA Sector £ Strategic Bond

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £0.24
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Monthly
Distribution Type Interest
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 31 January
01 February 28 February
02 March 31 March
01 April 30 April
01 May 31 May
01 May 30 June
01 July 31 July
01 August 31 August
02 September 30 September
01 October 31 October
01 November 30 November
01 December 31 December

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator IFDS
Fund Registrar IFDS
Fund Custodian BNP Paribas

Group Details

Group name Janus Henderson Investors
Group address PO Box 9023 Chelmsford CM99 2WB
Group telephone 0800 832 832
Dealing telephone 0845 608 8703
Email support@henderson.com
Homepage www.henderson.com
Fax number 0870 888 3094

Dealing

Minimum Investment £3000000
Minimum Top Up £10000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.