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IA Sterling Strategic Bond sector
Janus Henderson Fixed Interest Monthly Income Fund
Managed by Janus Henderson Investors
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
0.83%
Manager fee
0.65%
Income yield
–
Holdings
–
Launched
28 Mar 1979
A monthly paying income fund, which is one of the oldest bond funds in the UK
Oliver Bardot, CFA (Portfolio Manager) · John Lloyd (Portfolio Manager) · Nicholas Ware (Portfolio Manager) · Jenna Barnard, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.44% | +0.38% | – | – |
| YTD | +0.91% | +1.41% | – | – |
| 1Y | +3.24% | +3.78% | – | – |
| 3Y | +6.39% | +6.51% | – | – |
| 5Y | -0.52% | +1.51% | – | – |
| 10Y | +2.28% | +2.55% | – | – |
| Since launch | +3.69% | +3.55% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +5.18% | +8.85% | -3.81% | +12.84% | +7.90% | +2.00% | -19.08% | +7.57% | +3.76% | +7.50% |
Top holdings · top 10: 17.61%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Lgim Strlng Liq Fd-Cl 4 Dist | 3.47% | |
| 2 | Fannie Mae Pool 5.50% 2056 | 2.19% | |
| 3 | Nationwide Building Society | 2.17% | |
| 4 | Fannie Mae Pool 5.50% 2055 | 1.71% | |
| 5 | GLP Capital 4.00% 2030 | 1.62% | |
| 6 | Fannie Mae Pool 5.00% 2056 | 1.61% | |
| 7 | AXA 6.375% 2175 | 1.37% | |
| 8 | Pinewood Finco 6.00% 2030 | 1.19% | |
| 9 | BUPA Finance 4.00% 2175 | 1.15% | |
| 10 | RAC Bond 5.25% 2027 | 1.13% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LFK04 | BJ0LFK0 | acc | – | 0.65% | 0.83% | £1k |
| – | GB0001920486 | – | – | – | – | – | – |
| – | GB00BKPJTH18 | – | – | – | – | – | – |
| – | GB00B7BX6S68 | – | – | – | – | – | – |
| – | GB00BJ0LFL11 | – | – | – | – | – | – |
| – | GB00BKPJTG01 | – | – | – | – | – | – |
| – | GB00B62HVR46 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |