Prudential Janus Henderson Fixed Interest Monthly Income Fund Ser A
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| ICE FTSE 100 INDEX JUN22 (17/06/2022) | 5.22 |
| ⅛% Treasury Gilt 2026 | 1.37 |
| ⅞% Treasury Gilt 2029 | 1.36 |
| ⅞% Green Gilt 2033 | 1.27 |
| EUX EURO STOXX 50 INDEX JUN22 (17/06/2022) | 1.02 |
| 1¾% Treasury Gilt 2049 | 0.99 |
| 1¼% Treasury Gilt 2027 | 0.91 |
| 1⅛ Treasury 2039 | 0.87 |
| RELX | 0.84 |
| LONDON STOCK EXCHANGE GROUP | 0.81 |
| Total | 14.66 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Janus Henderson Fixed Interest Monthly Income Fund - the underlying fund.
Underlying 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. The fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer. Where investments are made in assets in currencies other than sterling, the fund will seek to hedge at least 80% of those assets back to sterling to largely remove the risk of currency exchange rate movements. In certain market conditions, the fund may invest more than 35% of its assets in government bonds issued by any one body. The fund may also hold other assets including preference shares, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments.
The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the fund's objective, to reduce risk or to manage the fund more efficiently. The fund is actively managed with reference to the IA Sterling Strategic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the fund's performance target. The investment manager has complete freedom to choose individual investments for the fund and to vary allocations between different types of bonds.
Fund Manager
Rebecca Young is an Associate Director and Portfolio Manager on the Strategic Fixed Income Team at Janus Henderson Investors. She joined Henderson in 2009 as part of the graduate scheme and subsequently began working for the Strategic Fixed Income Team in 2010, first as an analyst, then as assistant fund manager, and now in her current role. Rebecca holds a master of mathematics from the University of Bath. She holds the Chartered Financial Analyst designation and is a member of the Society of Technical Analysts having passed the STA diploma exam. She has 9 years of financial industry experience.
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.
John Pattullo joined Henderson Global Investors in 1997 and is Director of Fixed Income, responsible for UK Retail. He co-manages the Henderson Preference & Bond Fund and the Henderson Strategic Bond Fund with Jenna Barnard. John previously spent four years as a chartered accountant at PricewaterhouseCoopers. John is a member of the Institute of Chartered Accountants of Scotland and an Associate Member of the Society of Investment Professionals.
Fund Overview
| Bid (04/03/2022) | 216.00 |
| Offer (04/03/2022) | 227.30 |
| Fund size (31/07/2022) | £0.01m |
| Underlying Fund size | £344.22m |
| Number of holdings | 4962 |
| Launch date | 13/07/2009 |
Fund Charges
| Annual Management Charge (AMC) | 1.60% |
| Further Costs | 0.00% |
| Yearly Total | 1.60% |
Asset Allocation
| International Equities | 30.55% | |
| UK Equities | 13.74% | |
| Alternative Trading Strategies | 11.03% | |
| UK Gilts | 7.41% | |
| International Bonds | 5.29% | |
| Investment Trusts | 4.56% | |
| UK Corporate Bonds | 0.41% | |
| Property | 0.30% | |
| Money Market | -0.46% | |
| Other Assets | 27.17% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
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.
Asset Allocation
| International Equities | 30.55% | |
| UK Equities | 13.74% | |
| Alternative Trading Strategies | 11.03% | |
| UK Gilts | 7.41% | |
| International Bonds | 5.29% | |
| Investment Trusts | 4.56% | |
| UK Corporate Bonds | 0.41% | |
| Property | 0.30% | |
| Money Market | -0.46% | |
| Other Assets | 27.17% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 41.81% | - | - | - | |
| Non-Classified | - | 33.44% | - | - | |
| Non-Classified | - | - | 33.44% | - | |
| Non-Classified | - | - | - | 33.44% | |
| Bonds | 13.11% | - | - | - | |
| Financials | 11.25% | - | - | - | |
| Financial Services | - | 7.70% | - | - | |
| Equity Investment Instruments | - | - | 4.56% | - | |
| Equity Investment Instruments | - | - | - | 4.56% | |
| Investment Banking & Brokerage Services | - | - | 2.10% | - | |
| Asset Managers & Custodians | - | - | - | 1.57% | |
| Investment Services | - | - | - | 0.50% | |
| Diversified Financial Services | - | - | - | 0.03% | |
| Finance & Credit Services | - | - | 1.04% | - | |
| Financial Data & Systems | - | - | - | 0.88% | |
| Mortgage Finance | - | - | - | 0.12% | |
| Consumer Lending | - | - | - | 0.03% | |
| Banks | - | 2.47% | - | - | |
| Banks | - | - | 2.47% | - | |
| Banks | - | - | - | 2.47% | |
| Insurance | - | 1.08% | - | - | |
| Life Insurance | - | - | 0.62% | - | |
| Life Insurance | - | - | - | 0.62% | |
| Non-life Insurance | - | - | 0.46% | - | |
| Full Line Insurance | - | - | - | 0.31% | |
| Property & Casualty Insurance | - | - | - | 0.15% | |
| Alternative Trading Strategies | 11.03% | - | - | - | |
| Alternative Trading Strategies | - | 11.03% | - | - | |
| Alternative Trading Strategies | - | - | 11.03% | - | |
| Alternative Trading Strategies | - | - | - | 11.03% | |
| Consumer Discretionary | 7.13% | - | - | - | |
| Consumer Products & Services | - | 2.94% | - | - | |
| Personal Goods | - | - | 2.17% | - | |
| Clothing & Accessories | - | - | - | 1.60% | |
| Luxury Items | - | - | - | 0.25% | |
| Cosmetics | - | - | - | 0.19% | |
| Footwear | - | - | - | 0.13% | |
| Leisure Goods | - | - | 0.34% | - | |
| Consumer Electronics | - | - | - | 0.15% | |
| Recreational Vehicles & Boats | - | - | - | 0.13% | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Consumer Services | - | - | 0.28% | - | |
| Consumer Services: Misc. | - | - | - | 0.23% | |
| Vending & Catering Service | - | - | - | 0.05% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.15% | - | |
| Household Equipment & Products | - | - | - | 0.10% | |
| Household Appliance | - | - | - | 0.05% | |
| Retail | - | 1.48% | - | - | |
| Retailers | - | - | 1.48% | - | |
| Diversified Retailers | - | - | - | 0.95% | |
| Home Improvement Retailers | - | - | - | 0.26% | |
| Specialty Retailers | - | - | - | 0.20% | |
| Apparel Retailers | - | - | - | 0.07% | |
| Media | - | 1.44% | - | - | |
| Media | - | - | 1.44% | - | |
| Publishing | - | - | - | 0.92% | |
| Media Agencies | - | - | - | 0.28% | |
| Radio & TV Broadcasters | - | - | - | 0.20% | |
| Entertainment | - | - | - | 0.04% | |
| Travel & Leisure | - | 0.73% | - | - | |
| Travel & Leisure | - | - | 0.73% | - | |
| Travel & Tourism | - | - | - | 0.17% | |
| Restaurants & Bars | - | - | - | 0.14% | |
| Recreational Services | - | - | - | 0.13% | |
| Casinos & Gambling | - | - | - | 0.10% | |
| Airlines | - | - | - | 0.09% | |
| Hotels & Motels | - | - | - | 0.09% | |
| Automobiles & Parts | - | 0.53% | - | - | |
| Automobiles & Parts | - | - | 0.53% | - | |
| Automobiles | - | - | - | 0.53% | |
| Auto Parts | - | - | - | 0.00% | |
| Industrials | 6.26% | - | - | - | |
| Industrial Goods & Services | - | 5.54% | - | - | |
| Industrial Support Services | - | - | 2.34% | - | |
| Professional Business Support Services | - | - | - | 1.18% | |
| Transaction Processing Services | - | - | - | 0.76% | |
| Business Training & Employment Agencies | - | - | - | 0.26% | |
| Security Services | - | - | - | 0.08% | |
| Forms & Bulk Printing Services | - | - | - | 0.05% | |
| Industrial Suppliers | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.98% | - | |
| Trucking | - | - | - | 0.35% | |
| Delivery Services | - | - | - | 0.27% | |
| Transportation Services | - | - | - | 0.20% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.10% | |
| Marine Transportation | - | - | - | 0.03% | |
| Railroads | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.93% | - | |
| Defense | - | - | - | 0.70% | |
| Aerospace | - | - | - | 0.23% | |
| Industrial Engineering | - | - | 0.48% | - | |
| Machinery: Construction & Handling | - | - | - | 0.29% | |
| Machinery: Industrial | - | - | - | 0.17% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.45% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.25% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.15% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Electrical Components | - | - | - | 0.02% | |
| General Industrials | - | - | 0.35% | - | |
| Diversified Industrials | - | - | - | 0.34% | |
| Containers & Packaging | - | - | - | 0.01% | |
| Glass | - | - | - | 0.01% | |
| Construction & Materials | - | 0.72% | - | - | |
| Construction & Materials | - | - | 0.72% | - | |
| Building Materials: Other | - | - | - | 0.55% | |
| Cement | - | - | - | 0.06% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Construction | - | - | - | 0.03% | |
| Building: Climate Control | - | - | - | 0.03% | |
| Technology | 6.17% | - | - | - | |
| Technology | - | 6.17% | - | - | |
| Technology Hardware & Equipment | - | - | 3.34% | - | |
| Semiconductors | - | - | - | 1.74% | |
| Production Technology Equipment | - | - | - | 0.95% | |
| Computer Hardware | - | - | - | 0.41% | |
| Electronic Components | - | - | - | 0.23% | |
| Software & Computer Services | - | - | 2.83% | - | |
| Software | - | - | - | 1.20% | |
| Consumer Digital Services | - | - | - | 1.02% | |
| Computer Services | - | - | - | 0.60% | |
| Consumer Staples | 5.11% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.70% | - | - | |
| Beverages | - | - | 2.42% | - | |
| Distillers & Vintners | - | - | - | 1.33% | |
| Brewers | - | - | - | 0.71% | |
| Soft Drinks | - | - | - | 0.37% | |
| Food Producers | - | - | 0.95% | - | |
| Food Products | - | - | - | 0.95% | |
| Tobacco | - | - | 0.32% | - | |
| Tobacco | - | - | - | 0.32% | |
| Personal Care, Drug & Grocery Stores | - | 1.41% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.41% | - | |
| Personal Products | - | - | - | 0.98% | |
| Food Retailers & Wholesalers | - | - | - | 0.28% | |
| Drug Retailers | - | - | - | 0.15% | |
| Health Care | 4.62% | - | - | - | |
| Health Care | - | 4.62% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.10% | - | |
| Pharmaceuticals | - | - | - | 2.43% | |
| Biotechnology | - | - | - | 0.67% | |
| Medical Equipment & Services | - | - | 0.99% | - | |
| Medical Equipment | - | - | - | 0.50% | |
| Medical Supplies | - | - | - | 0.49% | |
| Health Care Providers | - | - | 0.53% | - | |
| Health Care Management Services | - | - | - | 0.42% | |
| Health Care Services | - | - | - | 0.10% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Energy | 3.19% | - | - | - | |
| Energy | - | 3.19% | - | - | |
| Non-Renewable Energy | - | - | 3.14% | - | |
| Integrated Oil & Gas | - | - | - | 1.22% | |
| Oil: Crude Producers | - | - | - | 1.03% | |
| Oil Refining and Marketing | - | - | - | 0.39% | |
| Oil Equipment & Services | - | - | - | 0.38% | |
| Pipelines | - | - | - | 0.13% | |
| Renewable Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Basic Materials | 1.62% | - | - | - | |
| Basic Resources | - | 0.91% | - | - | |
| Industrial Metals & Mining | - | - | 0.49% | - | |
| General Mining | - | - | - | 0.32% | |
| Iron & Steel | - | - | - | 0.14% | |
| Copper | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.39% | - | |
| Gold Mining | - | - | - | 0.39% | |
| Industrial Materials | - | - | 0.04% | - | |
| Paper | - | - | - | 0.04% | |
| Chemicals | - | 0.71% | - | - | |
| Chemicals | - | - | 0.71% | - | |
| Chemicals: Diversified | - | - | - | 0.56% | |
| Specialty Chemicals | - | - | - | 0.10% | |
| Fertilizers | - | - | - | 0.06% | |
| Telecommunications | 1.34% | - | - | - | |
| Telecommunications | - | 1.34% | - | - | |
| Telecommunications Service Providers | - | - | 1.05% | - | |
| Telecommunications Services | - | - | - | 0.80% | |
| Cable Television Services | - | - | - | 0.24% | |
| Telecommunications Equipment | - | - | 0.29% | - | |
| Telecommunications Equipment | - | - | - | 0.29% | |
| Real Estate | 1.29% | - | - | - | |
| Real Estate | - | 1.29% | - | - | |
| Real Estate Investment & Services | - | - | 0.99% | - | |
| Real Estate Holding and Development | - | - | - | 0.99% | |
| Real Estate Investment Trusts | - | - | 0.30% | - | |
| Diversified REITs | - | - | - | 0.23% | |
| Retail REITs | - | - | - | 0.07% | |
| Other Specialty REITs | - | - | - | 0.00% | |
| Utilities | 1.06% | - | - | - | |
| Utilities | - | 1.06% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.55% | - | |
| Gas Distribution | - | - | - | 0.28% | |
| Multi-Utilities | - | - | - | 0.26% | |
| Water | - | - | - | 0.01% | |
| Electricity | - | - | 0.51% | - | |
| Conventional Electricity | - | - | - | 0.48% | |
| Alternative Electricity | - | - | - | 0.03% | |
| Cash and Equivalents | -14.97% | - | - | - | |
Regional Allocation
| Non-Classified | 57.34% | |
| UK | 21.56% | |
| North America | 12.80% | |
| Developed Europe - Excl UK | 11.82% | |
| Emerging Asia | 5.16% | |
| Japan | 3.10% | |
| Developed Asia | 1.39% | |
| Middle East & Africa | 0.50% | |
| South & Central America | 0.47% | |
| Other Regions | -14.15% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 85.99% | |
| Pound Sterling | 7.45% | |
| US Dollar | 3.42% | |
| Euro | 1.92% | |
| Cash | 0.90% | |
| Russian Ruble | 0.08% | |
| Other Currencies | 0.25% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 57.34% | - | |
| UK | 21.56% | - | |
United Kingdom
|
- | 21.56% | |
| North America | 12.80% | - | |
United States
|
- | 12.64% | |
Canada
|
- | 0.16% | |
| Developed Europe - Excl UK | 11.82% | - | |
France
|
- | 2.65% | |
Netherlands
|
- | 2.46% | |
Switzerland
|
- | 1.70% | |
Germany
|
- | 1.21% | |
Denmark
|
- | 1.06% | |
Ireland
|
- | 0.81% | |
Sweden
|
- | 0.61% | |
Finland
|
- | 0.32% | |
Belgium
|
- | 0.31% | |
Italy
|
- | 0.24% | |
Spain
|
- | 0.21% | |
Luxembourg
|
- | 0.13% | |
Portugal
|
- | 0.04% | |
Austria
|
- | 0.04% | |
Norway
|
- | 0.03% | |
Iceland
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
| Emerging Asia | 5.16% | - | |
China
|
- | 1.47% | |
Taiwan
|
- | 1.12% | |
South Korea
|
- | 1.02% | |
India
|
- | 0.88% | |
Indonesia
|
- | 0.27% | |
Thailand
|
- | 0.17% | |
Viet Nam
|
- | 0.07% | |
Philippines
|
- | 0.07% | |
Malaysia
|
- | 0.04% | |
Azerbaijan
|
- | 0.02% | |
Sri Lanka
|
- | 0.01% | |
| Japan | 3.10% | - | |
Japan
|
- | 3.10% | |
| Developed Asia | 1.39% | - | |
Hong Kong
|
- | 1.17% | |
Singapore
|
- | 0.21% | |
| Middle East & Africa | 0.50% | - | |
South Africa
|
- | 0.11% | |
Israel
|
- | 0.08% | |
Nigeria
|
- | 0.07% | |
Cote D'Ivoire
|
- | 0.05% | |
Saudi Arabia
|
- | 0.04% | |
Angola
|
- | 0.03% | |
Iraq
|
- | 0.03% | |
Oman
|
- | 0.03% | |
Tunisia
|
- | 0.02% | |
Qatar
|
- | 0.02% | |
Egypt
|
- | 0.01% | |
United Arab Emirates
|
- | 0.01% | |
Zambia
|
- | 0.01% | |
| South & Central America | 0.47% | - | |
Mexico
|
- | 0.22% | |
Brazil
|
- | 0.12% | |
Argentina
|
- | 0.04% | |
Colombia
|
- | 0.04% | |
Ecuador
|
- | 0.02% | |
Chile
|
- | 0.02% | |
Dominican Republic
|
- | 0.01% | |
El Salvador
|
- | 0.00% | |
| Property | 0.30% | - | |
| Emerging Europe | 0.28% | - | |
Russian Federation
|
- | 0.08% | |
Turkey
|
- | 0.06% | |
Ukraine
|
- | 0.05% | |
Czech Republic
|
- | 0.04% | |
Romania
|
- | 0.03% | |
Estonia
|
- | 0.01% | |
Poland
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Croatia
|
- | 0.00% | |
Hungary
|
- | 0.00% | |
Slovakia (Slovak Republic)
|
- | 0.00% | |
| Australia & New Zealand | 0.24% | - | |
Australia
|
- | 0.23% | |
New Zealand
|
- | 0.01% | |
| Cash and Equivalents | -14.97% | - | |
Breakdown By Market Cap (%)
| Mega |
|
23.38% |
| Large |
|
11.15% |
| Medium |
|
5.81% |
| Small |
|
1.69% |
| Micro |
|
0.08% |
| Non-Classified |
|
59.75% |
| Bonds |
|
13.11% |
| Cash |
|
-14.97% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ICE FTSE 100 INDEX JUN22 (17/06/2022) | 5.22% | Non-Classified | Non-Classified |
| 2 | ⅛% Treasury Gilt 2026 | 1.37% | Bonds | United Kingdom |
| 3 | ⅞% Treasury Gilt 2029 | 1.36% | Bonds | United Kingdom |
| 4 | ⅞% Green Gilt 2033 | 1.27% | Bonds | United Kingdom |
| 5 | EUX EURO STOXX 50 INDEX JUN22 (17/06/2022) | 1.02% | Non-Classified | Non-Classified |
| 6 | 1¾% Treasury Gilt 2049 | 0.99% | Bonds | United Kingdom |
| 7 | 1¼% Treasury Gilt 2027 | 0.91% | Bonds | United Kingdom |
| 8 | 1⅛ Treasury 2039 | 0.87% | Bonds | United Kingdom |
| 9 | RELX | 0.84% | Media | United Kingdom |
| 10 | LONDON STOCK EXCHANGE GROUP | 0.81% | Finance & Credit Services | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.55% | 5.62% | - | - | - | - | - | - | 6.17% |
| Telecommunications | 0.56% | 0.78% | - | - | - | - | - | - | 1.34% |
| Financials | 3.48% | 3.20% | - | - | - | - | 4.56% | - | 11.25% |
| Real Estate | 0.73% | 0.25% | - | - | - | 0.30% | - | - | 1.29% |
| Consumer Discretionary | 2.60% | 4.53% | - | - | - | - | - | - | 7.13% |
| Consumer Staples | 2.37% | 2.74% | - | 0.03% | - | - | - | - | 5.13% |
| Energy | 0.47% | 2.72% | - | - | - | - | 0.33% | - | 3.52% |
| Utilities | 0.12% | 0.93% | - | - | - | - | - | - | 1.06% |
| Health Care | 0.66% | 3.95% | - | - | - | - | - | - | 4.62% |
| Industrials | 1.98% | 4.28% | - | - | - | - | - | - | 6.26% |
| Basic Materials | 0.16% | 1.47% | - | - | - | - | - | - | 1.62% |
| Cash and Equivalents | - | - | - | - | - | - | - | -14.50% | -14.50% |
| Bonds | - | - | 0.41% | 5.27% | 7.41% | - | - | - | 13.09% |
| Non-Classified | 0.07% | 0.07% | - | - | - | - | 52.37% | -0.46% | 52.05% |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
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.
Identification Codes
| Sedol Code | B3QJJF9 |
| Mex Code | PUHDPF |
| Isin Code | GB00B3QJJF99 |
| Citi Code | FLU5 |
Fund Charges
| Annual Management Charge (AMC) | 1.60% |
| Further Costs | 0.00% |
| Yearly Total | 1.60% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Janus Henderson Fixed Interest Monthly Income Fund - the underlying fund. Underlying 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. The fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield (non-investment grade) bonds, issued by governments, companies or any other type of issuer. Where investments are made in assets in currencies other than sterling, the fund will seek to hedge at least 80% of those assets back to sterling to largely remove the risk of currency exchange rate movements. In certain market conditions, the fund may invest more than 35% of its assets in government bonds issued by any one body. The fund may also hold other assets including preference shares, Collective Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the fund's objective, to reduce risk or to manage the fund more efficiently. The fund is actively managed with reference to the IA Sterling Strategic Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the fund's performance target. The investment manager has complete freedom to choose individual investments for the fund and to vary allocations between different types of bonds. |
| Benchmark | No Benchmark |
| ABI Sector | Sterling Strategic Bond |
Ratings
| FE Crown |  |
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs 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.
Important Information
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
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.
"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.