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Janus Henderson Fixed Interest Monthly Income Fund Acc (0P0000VQFX)

London

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0.3078 -0.0005 -0.16%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7BX6S68

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.43M

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0P0000VQFX Overview

Find basic information about the Janus Henderson Fixed Interest Monthly Income Fund Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VQFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.36%

Prev. Close0.3083

Risk Rating

TTM Yield4.46%

ROE7.52%

IssuerN/A

TurnoverN/A

ROA0.48%

Inception DateMay 04, 2012

Total Assets5.43M

Expenses4.83%

Min. Investment1,000

Market Cap1.21B

CategoryGlobal Flexible Bond - GBP Hedged

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Janus Henderson Fixed Interest Monthly Income Fund Acc Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1001	1087	901	975	1265
Fund Return	3.58%	0.1%	8.71%	-3.41%	-0.5%	2.38%
Place in category	597	666	319	596	436	136
% in Category	82	84	42	94	91	46

Top Bond Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund A Inc	47.23M	0.32	-5.03	1.12
Strategic Bond Fund I Acc	809.17M	0.88	-4.37	1.85
Strategic Bond Fund I Inc	380.97M	0.92	-4.36	1.86
Interest Monthly Income Fund X Inc	100.68M	3.55	-3.41	2.41
JH Fixed Interest Monthly Inc I Inc	169.14M	4.18	-2.72	3.14

Top Funds for Global Flexible Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	71.15B	5.88	1.85	3.29
Income Fund R Inc GBP Hedged	71.15B	5.68	1.58	3.03
Diversified Income Fund InstitutioG	6.81B	7.39	-0.88	2.59
Diversified Income Fund InstitutiIG	6.81B	7.33	-0.90	2.58
Jupiter Dynamic Bond Class D GBP Ac	5.55B	2.62	-1.47	2.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	13.35	-	-
Can 10yr Bond Fut Dec24	-	10.46	-	-
Aust 10y Bond Fut Dec24	-	6.15	-	-
Us 10yr Note (Cbt)dec24	-	5.25	-	-
Long Gilt Future Dec24	GB00KNT5JY48	3.19	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Fixed I.	0.3078	-0.0005	-0.16%