Janus Henderson Investors Fixed Interest Monthly Income Class IQ Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 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 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | -2.5% | -11.0% | 4.3% | 5.1% | 4.8% |
| Sector | -2.2% | -5.7% | 7.2% | 5.0% | 4.8% |
| Rank | 36/70 | 72/76 | 65/78 | 38/81 | 40/86 |
| Quartile | 3 | 4 | 4 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 4.8% | 0.0% | n/a | |
| Sector | 5.7% | 1.7% | 3.1% | |
| Rank | 59/78 | 63/70 | n/a | |
| Quartile | 4 | 4 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.9% 15Feb36 EUR REGS | 3.04 |
| FN CC1844 | 2.11 |
| NATIONWIDE BUILDING SOCIETY | 2.05 |
| RAC BOND CO PLC 5.25% 04Nov27 GBP REGS | 1.67 |
| ODIDO HOLDING BV 3.75% 15Jan29 EUR REGS | 1.66 |
| FN CC1930 | 1.57 |
| GLP CAPITAL LP / GLP FINANCING II INC 4% 15Jan30 USD | 1.52 |
| DIRECT LINE INSURANCE GROUP PLC 4.75% FIX/FRN PERP GBP REGS | 1.34 |
| AXA SA 6.375% FIX/FRN PERP EUR REGS | 1.32 |
| LEGAL & GENERAL GROUP PLC 3.75% 26Nov49 FIX/FRN GBP REGS | 1.29 |
| Total | 17.57 |
Fund Aims
To achieve a high yield. The Fund will invest principally in fixed interest securities including preference shares.
Fund Manager
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 (02/04/2026) | 46.64p |
| Distribution yield | 5.50% |
| Underlying yield | 4.90% |
| Fund size (28/02/2026) | £680.77m |
| Number of holdings | 267 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.70% |
| Launch date | 28/03/1979 |
Asset Allocation
| International Bonds | 63.77% | |
| UK Corporate Bonds | 23.51% | |
| Alternative Trading Strategies | 12.28% | |
| UK Equities | 2.05% | |
| International Equities | 0.10% | |
| Other Assets | -1.71% |
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 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 Bonds | 63.77% | |
| UK Corporate Bonds | 23.51% | |
| Alternative Trading Strategies | 12.28% | |
| UK Equities | 2.05% | |
| International Equities | 0.10% | |
| Other Assets | -1.71% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 87.28% | - | - | - | |
| Alternative Trading Strategies | 12.28% | - | - | - | |
| Alternative Trading Strategies | - | 12.28% | - | - | |
| Alternative Trading Strategies | - | - | 12.28% | - | |
| Alternative Trading Strategies | - | - | - | 12.28% | |
| Financials | 2.05% | - | - | - | |
| Banks | - | 2.05% | - | - | |
| Banks | - | - | 2.05% | - | |
| Banks | - | - | - | 2.05% | |
| Non-Classified | -1.61% | - | - | - | |
Regional Allocation
| Developed Europe - Excl UK | 38.77% | |
| UK | 25.56% | |
| North America | 24.14% | |
| Non-Classified | 10.97% | |
| Japan | 0.57% |
Fixed Interest Currencies
| Euro | 35.64% | |
| US Dollar | 30.32% | |
| Pound Sterling | 21.33% | |
| Non-Fixed Interest Assets | 12.72% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 38.77% | - | |
Ireland
|
- | 10.90% | |
Germany
|
- | 7.64% | |
Netherlands
|
- | 6.78% | |
France
|
- | 3.67% | |
Italy
|
- | 2.67% | |
Spain
|
- | 2.53% | |
Luxembourg
|
- | 2.46% | |
Switzerland
|
- | 1.30% | |
Finland
|
- | 0.30% | |
Belgium
|
- | 0.29% | |
Austria
|
- | 0.23% | |
| UK | 25.56% | - | |
United Kingdom
|
- | 25.56% | |
| North America | 24.14% | - | |
United States
|
- | 23.23% | |
Canada
|
- | 0.90% | |
| Non-Classified | 10.97% | - | |
| Japan | 0.57% | - | |
Japan
|
- | 0.57% | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
22.56% |
| 5Yr - 10Yr Maturity |
|
24.96% |
| 10Yr - 15Yr Maturity |
|
8.75% |
| > 15Yr Maturity |
|
31.01% |
| Unknown Maturity |
|
-1.71% |
| Other Asset Types |
|
14.43% |
Fixed Interest Quality Profile
| AAA |
|
1.01% |
| A |
|
4.62% |
| BBB |
|
15.00% |
| Sub-Investment Grade |
|
22.47% |
| Unknown Quality |
|
44.18% |
| Other Asset Types |
|
12.72% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.9% 15Feb36 EUR REGS | 3.04% | Bonds | Germany |
| 2 | FN CC1844 | 2.11% | Bonds | United States |
| 3 | NATIONWIDE BUILDING SOCIETY | 2.05% | Banks | United Kingdom |
| 4 | RAC BOND CO PLC 5.25% 04Nov27 GBP REGS | 1.67% | Bonds | United Kingdom |
| 5 | ODIDO HOLDING BV 3.75% 15Jan29 EUR REGS | 1.66% | Bonds | Netherlands |
| 6 | FN CC1930 | 1.57% | Bonds | United States |
| 7 | GLP CAPITAL LP / GLP FINANCING II INC 4% 15Jan30 USD | 1.52% | Bonds | United States |
| 8 | DIRECT LINE INSURANCE GROUP PLC 4.75% FIX/FRN PERP GBP REGS | 1.34% | Bonds | United Kingdom |
| 9 | AXA SA 6.375% FIX/FRN PERP EUR REGS | 1.32% | Bonds | France |
| 10 | LEGAL & GENERAL GROUP PLC 3.75% 26Nov49 FIX/FRN GBP REGS | 1.29% | Bonds | United Kingdom |
Important Information
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 | BKPJTJ3 |
| Mex Code | - |
| Isin Code | GB00BKPJTJ32 |
| Citi Code | V5M2 |
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 |  |
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 |
| support@henderson.com | |
| Homepage | www.henderson.com |
| Fax number | 0870 888 3094 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
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.
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 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.