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

31/03/20
to
31/03/21
31/03/21
to
31/03/22
31/03/22
to
31/03/23
31/03/23
to
31/03/24
31/03/24
to
31/03/25
Fund 16.1% -2.6% -11.0% 4.4% 5.1%
Sector 12.4% -2.2% -5.7% 7.2% 5.0%
Rank 23/69 37/74 76/81 70/84 40/87
Quartile 2 2 4 4 2

Annualised performance

Annualised
3 Years to
31/03/25
5 Years to
31/03/25
10 Years to
31/03/25
Fund -0.8% 2.0% n/a
Sector 2.0% 3.1% 2.5%
Rank 72/81 52/69 31/52
Quartile 4 3 3

Top 10 Holdings

Stock % Weight
EURO-BOBL FUTURE Jun25 7.34
EURO-BUND FUTURE Jun25 4.44
NATIONWIDE BUILDING SOCIETY 2.21
NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 2.20
ODIDO HOLDING BV 3.75% 15Jan29 EUR REGS 1.77
CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% 08Jul26 STEP CPN GBP REGS 1.36
SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS 1.31
RAC BOND CO PLC 5.25% 04Nov27 GBP REGS 1.31
BUPA FINANCE PLC 4.125% 14Jun35 GBP REGS 1.25
GLP CAPITAL LP / GLP FINANCING II INC 4% 15Jan30 USD 1.25
Total 24.44

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 9 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 (22/04/2025) 129.50p
Distribution yield 5.30%
Underlying yield 4.70%
Fund size (31/03/2025) £837.06m
Number of holdings 314
Entry Charge 0.00%
Ongoing Charges 0.70%
Launch date 19/06/2015

Asset Allocation

pie chart
  International Bonds 62.32%
  Alternative Trading Strategies 35.33%
  UK Corporate Bonds 18.83%
  UK Equities 2.21%
  Cash and Equivalents -33.80%
  Other Assets 15.11%
Portfolio data accurate as at: 31/03/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 62.32%
  Alternative Trading Strategies 35.33%
  UK Corporate Bonds 18.83%
  UK Equities 2.21%
  Cash and Equivalents -33.80%
  Other Assets 15.11%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 81.15% - - -
 
Alternative Trading Strategies 35.33% - - -
 
Alternative Trading Strategies - 35.33% - -
 
Alternative Trading Strategies - - 35.33% -
 
Alternative Trading Strategies - - - 35.33%
 
Non-Classified 15.11% - - -
 
Financials 2.21% - - -
 
Banks - 2.21% - -
 
Banks - - 2.21% -
 
Banks - - - 2.21%
 
Cash and Equivalents -33.80% - - -

Regional Allocation

pie chart
  Non-Classified 52.90%
  North America 29.69%
  Developed Europe - Excl UK 26.73%
  UK 21.04%
  Australia & New Zealand 3.42%
  Cash and Equivalents -33.80%

Fixed Interest Currencies

pie chart
  US Dollar 34.68%
  Euro 26.60%
  Non-Fixed Interest Assets 18.85%
  Pound Sterling 16.44%
  New Zealand Dollar 3.42%

Regional Breakdown

Expand allCollapse all
Region Country
 
Non-Classified 52.90% -
 
North America 29.69% -
 
United States - 29.25%
 
Canada - 0.44%
 
Developed Europe - Excl UK 26.73% -
 
Ireland - 6.18%
 
Netherlands - 5.11%
 
France - 4.88%
 
Germany - 2.95%
 
Switzerland - 1.82%
 
Luxembourg - 1.80%
 
Sweden - 1.10%
 
Italy - 1.07%
 
Belgium - 0.85%
 
Spain - 0.72%
 
Finland - 0.25%
 
UK 21.04% -
 
United Kingdom - 21.04%
 
Australia & New Zealand 3.42% -
 
New Zealand - 3.42%
 
Cash and Equivalents -33.80% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
28.24%
5Yr - 10Yr Maturity
 
 
29.66%
10Yr - 15Yr Maturity
 
 
6.93%
> 15Yr Maturity
 
 
16.33%
Cash And Equivalents
 
-33.80%
Unknown Maturity
 
 
15.11%
Other Asset Types
 
 
37.53%

Fixed Interest Quality Profile

AAA
 
 
3.42%
A
 
 
4.02%
BBB
 
 
18.14%
Sub-Investment Grade
 
 
22.44%
Unknown Quality
 
 
33.12%
Cash and Equivalents
 
-33.80%
Other Asset Types
 
 
52.65%

Top 10 Holdings

Stock % Weight Sector Country
1 EURO-BOBL FUTURE Jun25 7.34% Non-Classified Non-Classified
2 EURO-BUND FUTURE Jun25 4.44% Non-Classified Non-Classified
3 NATIONWIDE BUILDING SOCIETY 2.21% Banks United Kingdom
4 NEW ZEALAND GOVERNMENT BOND 3.5% 14Apr33 NZD REGS 2.20% Bonds New Zealand
5 ODIDO HOLDING BV 3.75% 15Jan29 EUR REGS 1.77% Bonds Netherlands
6 CO-OPERATIVE GROUP HOLDINGS 2011 LTD 7.5% 08Jul26 STEP CPN GBP REGS 1.36% Bonds United Kingdom
7 SCOTTISH WIDOWS LTD 7% 16Jun43 GBP REGS 1.31% Bonds United Kingdom
8 RAC BOND CO PLC 5.25% 04Nov27 GBP REGS 1.31% Bonds United Kingdom
9 BUPA FINANCE PLC 4.125% 14Jun35 GBP REGS 1.25% Bonds United Kingdom
10 GLP CAPITAL LP / GLP FINANCING II INC 4% 15Jan30 USD 1.25% Bonds United States

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.

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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.